We are live on ! Find out more
ASB icon

Associated Banc-Corp

187 hedge funds and large institutions have $2.48B invested in Associated Banc-Corp in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.04M

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $2.25B → $2.48B (+$233M)

0.82% more ownership

Funds ownership: 79.61%80.44% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 195187 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
88
Reduced
53
Closed
19
Calls
$3.05M
Puts
$1.04M
Net Calls
+$2.01M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
51
Thompson Investment Management
Wisconsin
$5.48M -$8.04K -416 -0.2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.4M -$5.8K -300 -0.1%
NFA
53
Nationwide Fund Advisors
Ohio
$5.39M -$12.2K -629 -0.2%
Prudential Financial
54
Prudential Financial
New Jersey
$5.18M -$6.35M -328,399 -56%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$5.18M
HAI
56
Hennessy Advisors Inc
California
$4.76M -$676K -35,000 -13%
Comerica Bank
57
Comerica Bank
Texas
$4.27M +$2.08M +107,561 +104%
CIP
58
Convergence Investment Partners
Florida
$4.25M +$185K +9,582 +5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.23M +$39K +2,018 +1%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$3.92M +$94.4K +4,885 +3%
CS
61
Credit Suisse
Switzerland
$3.9M +$1.26M +65,001 +51%
US Bancorp
62
US Bancorp
Minnesota
$3.8M +$26.3K +1,362 +0.7%
PPA
63
Parametric Portfolio Associates
Washington
$3.67M +$272K +14,075 +8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.63M
Morgan Stanley
65
Morgan Stanley
New York
$3.48M -$2.28M -117,789 -41%
FQ
66
First Quadrant
California
$3.11M
MOACM
67
Mutual of America Capital Management
New York
$2.92M +$25.9K +1,339 +0.9%
TA
68
Teachers Advisors
New York
$2.83M -$531K -27,484 -16%
KBC Group
69
KBC Group
Belgium
$2.73M -$1.26M -65,249 -33%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M +$74.4K +3,849 +3%
TPSF
71
Texas Permanent School Fund
Texas
$2.63M -$80.6K -4,170 -3%
UBS AM
72
UBS AM
Illinois
$2.62M +$189K +9,800 +8%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M -$108K -5,590 -4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.37M +$80.2K +4,150 +4%
PAM
75
Panagora Asset Management
Massachusetts
$2.32M -$299K -15,455 -12%

ASB Hedge Fund Activity: Q2 2015 in Review

187 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2015, worth a combined $2.48B — up 10% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASB and 13 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 88 added.

The largest buyer was Wellington Management Group, adding an estimated $55.6M. The largest seller was Millennium Management, cutting an estimated $32.7M.

  • 187 institutional investors held Associated Banc-Corp (ASB) as of Q2 2015, down from 195 in Q1 2015.
  • Funds reported $2.48B of Associated Banc-Corp stock for Q2 2015, up 10% quarter-over-quarter.
  • 13 funds opened new Associated Banc-Corp positions in Q2 2015 and 19 closed out, a net change of -6 holders.
  • The largest Associated Banc-Corp buyer in Q2 2015 was Wellington Management Group, an estimated $55.6M added.
  • The largest Associated Banc-Corp seller in Q2 2015 was Millennium Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2015.