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Associated Banc-Corp
ASB

Overview Fund Activity

264 hedge funds and large institutions have $1.99B invested in Associated Banc-Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
112
Closed
42
Calls
$2.67M
Puts
$136K
Net Calls
+$2.54M
Net Calls Change
-$272K

Top Buyers

1
State Street
1
State Street
Massachusetts
$152M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.7M
3
Barclays
3
Barclays
United Kingdom
$14.7M
4
Franklin Resources
4
Franklin Resources
California
$6.88M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$222K
2
GC
2
Gillson Capital
Illinois
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$274K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M
5
Invesco
5
Invesco
Georgia
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$10.3M +$1.34M +82,380 +15%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.3M -$378K -23,276 -4%
Prudential Financial
28
Prudential Financial
New Jersey
$9.42M +$1.04M +63,920 +12%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$9.01M +$60.7K +3,743 +0.7%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.92M -$1.33M -81,698 -13%
ProShare Advisors
31
ProShare Advisors
Maryland
$8.26M +$1.26M +77,546 +18%
Invesco
32
Invesco
Georgia
$8.23M -$9.05M -557,527 -52%
Fisher Asset Management
33
Fisher Asset Management
Washington
$7.08M – – –
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$7.02M +$56.9K +3,503 +0.8%
PCM
35
Peregrine Capital Management
Minnesota
$6.94M -$287K -17,670 -4%
Franklin Resources
36
Franklin Resources
California
$6.88M +$5.36M +330,054 +352%
HA
37
Heartland Advisors
Wisconsin
$6.49M +$1.62M +100,000 +33%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$6.41M -$2.3M -141,577 -26%
MPI
39
Mairs & Power Inc
Minnesota
$6.02M – – –
Rafferty Asset Management
40
Rafferty Asset Management
New York
$5.96M +$3.16M +194,480 +112%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.33M +$64.9K +4,000 +1%
SDIC
42
South Dakota Investment Council
South Dakota
$5.11M -$29.3K -1,808 -0.6%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$4.93M -$237K -14,600 -5%
IECM
44
Intrinsic Edge Capital Management
Illinois
$4.87M +$4.87M +300,000 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M -$26K -1,601 -0.5%
AIG
46
American International Group
New York
$4.86M -$54.5K -3,355 -1%
BC
47
Brookfield Corp
Ontario, Canada
$4.84M +$975K +60,062 +25%
Bank of America
48
Bank of America
North Carolina
$4.67M -$6.65M -409,928 -59%
LPT
49
Legacy Private Trust
Wisconsin
$4.49M -$287K -17,684 -6%
Citigroup
50
Citigroup
New York
$4.31M +$3.94M +242,843 +1,080%
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