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Associated Banc-Corp
ASB

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in Associated Banc-Corp in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
94
Reduced
81
Closed
35
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$1.38M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$37.6M
2
Millennium Management
Millennium Management
New York
$104M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$116M
4
BlackRock
BlackRock
New York
$389M
5
Vanguard Group
Vanguard Group
Pennsylvania
$402M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$83M
2
First Trust Advisors
First Trust Advisors
Illinois
$5.58M
3
N
Natixis
France
$0
4
State Street
State Street
Massachusetts
$236M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$28.4M +$793K +30,500 +3%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$24.6M +$1.5M +57,666 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.1M +$556K +21,385 +3%
Ameriprise
29
Ameriprise
Minnesota
$19.3M -$11.8M -452,200 -38%
FP
30
Foundry Partners
Minnesota
$18.9M +$53.1K +2,042 +0.3%
Goldman Sachs
31
Goldman Sachs
New York
$14.8M -$2.76M -106,127 -16%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$12.1M -$842K -32,375 -7%
RA
33
Royce & Associates
New York
$10.8M – – –
PPA
34
Parametric Portfolio Associates
Washington
$10.7M +$655K +25,181 +7%
AQR Capital Management
35
AQR Capital Management
Connecticut
$10.4M +$5.94M +228,578 +134%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$10.2M +$142K +5,470 +1%
LPT
37
Legacy Private Trust
Wisconsin
$10.2M +$2.08M +80,038 +26%
HA
38
Heartland Advisors
Wisconsin
$9.85M +$1.26M +48,633 +15%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$9.84M +$1.09M +41,895 +12%
GIA
40
Gateway Investment Advisers
Ohio
$9.37M +$494K +19,000 +6%
MCM
41
Maltese Capital Management
New York
$9.36M -$3.51M -134,938 -27%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.31M +$140K +5,400 +2%
TA
43
Teachers Advisors
New York
$9.26M +$408K +15,680 +5%
AIG
44
American International Group
New York
$9.09M +$246K +9,467 +3%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$8.68M -$1.54M -59,300 -15%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$8.34M -$1.02M -39,080 -11%
MCM
47
Matarin Capital Management
New York
$8.18M +$1.19M +45,900 +17%
Invesco
48
Invesco
Georgia
$7.79M +$100K +3,853 +1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.75M +$59.8K +2,300 +0.8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.48M -$101K -3,892 -1%
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