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Associated Banc-Corp
ASB

Overview Fund Activity

205 hedge funds and large institutions have $2.35B invested in Associated Banc-Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
56
Reduced
94
Closed
16
Calls
$1.14M
Puts
$209K
Net Calls
+$931K
Net Calls Change
-$140K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$30.5M
2
Citadel Advisors
Citadel Advisors
Florida
$24.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$78.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
5
O
OppenheimerFunds
New York
$7.71M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$40M
3
BA
BlackRock Advisors
Delaware
$4.99M
4
State Street
State Street
Massachusetts
$174M
5
BFA
BlackRock Fund Advisors
California
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$5.99M -$55.8K -3,091 -0.9%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.85M +$1.42M +78,700 +32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.51M +$25.3K +1,400 +0.5%
SFM
54
Systematic Financial Management
New Jersey
$5.48M -$159K -8,800 -3%
WI
55
WBI Investments
New Jersey
$5.41M +$550K +30,444 +11%
Macquarie Group
56
Macquarie Group
Australia
$5.19M – – –
TIM
57
Thompson Investment Management
Wisconsin
$5.06M +$1.36K +75 +0%
BA
58
BlackRock Advisors
Delaware
$4.99M -$15.1M -834,180 -75%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$4.95M -$503K -27,839 -9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.82M – – –
Deutsche Bank
61
Deutsche Bank
Germany
$4.77M -$3.13M -173,318 -40%
TCIM
62
TIAA CREF Investment Management
New York
$4.67M -$198K -10,976 -4%
Citigroup
63
Citigroup
New York
$4.39M -$1.36M -75,184 -24%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.01M -$59.2K -3,280 -1%
CA
65
Commerzbank Aktiengesellschaft
Germany
$3.67M +$3.67M +202,985 New
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.62M -$50.2K -2,781 -1%
US Bancorp
67
US Bancorp
Minnesota
$3.52M +$45.1K +2,500 +1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.35M +$684K +37,900 +26%
GIA
69
Gateway Investment Advisers
Ohio
$3.18M -$3.61K -200 -0.1%
TPSF
70
Texas Permanent School Fund
Texas
$2.94M -$153K -8,474 -5%
CS
71
Credit Suisse
Switzerland
$2.79M -$1.02M -56,563 -27%
PPA
72
Parametric Portfolio Associates
Washington
$2.67M -$656K -36,303 -20%
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$2.53M -$751K -41,553 -23%
MOACM
74
Mutual of America Capital Management
New York
$2.48M -$7.91K -438 -0.3%
KeyBank National Association
75
KeyBank National Association
Ohio
$2.46M +$9.03K +500 +0.4%
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