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Associated Banc-Corp
ASB

Overview Fund Activity

204 hedge funds and large institutions have $2.3B invested in Associated Banc-Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
80
Reduced
66
Closed
12
Calls
$430K
Puts
$1.66M
Net Calls
-$1.23M
Net Calls Change
-$1.8M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$58.6M
2
Wells Fargo
2
Wells Fargo
California
$54.6M
3
Millennium Management
3
Millennium Management
New York
$63.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$123M
2
State Street
2
State Street
Massachusetts
$116M
3
RIM
3
RS Investment Management
California
$87.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$5.06M +$55.3K +2,951 +1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M -$1.88K -100 -0%
TIM
53
Thompson Investment Management
Wisconsin
$4.98M -$112K -5,986 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$4.92M +$13.6K +724 +0.3%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$4.79M – – –
FQ
56
First Quadrant
California
$4.57M +$1.69M +90,400 +59%
Morgan Stanley
57
Morgan Stanley
New York
$4.55M +$2.75M +146,685 +153%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.19M +$34.8K +1,858 +0.8%
CS
59
Credit Suisse
Switzerland
$4.14M +$844K +45,045 +26%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.85M -$43.1K -2,300 -1%
BCM
61
BlueCrest Capital Management
Jersey
$3.82M +$2.21M +117,846 +137%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$3.62M +$50K +2,666 +1%
MCM
63
Matarin Capital Management
New York
$3.57M +$1.79M +95,310 +100%
PWLP
64
Prio Wealth Limited Partnership
Massachusetts
$3.57M -$592K -31,555 -14%
US Bancorp
65
US Bancorp
Minnesota
$3.5M -$6.45K -344 -0.2%
PPA
66
Parametric Portfolio Associates
Washington
$3.39M +$876K +46,707 +35%
UBS AM
67
UBS AM
Illinois
$3.2M +$43K +2,292 +1%
HAI
68
Hennessy Advisors Inc
California
$3.09M -$469K -25,000 -13%
CIP
69
Convergence Investment Partners
Florida
$2.97M +$2.97M +158,412 New
MOACM
70
Mutual of America Capital Management
New York
$2.73M -$5.87K -313 -0.2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.66M +$2.66M +141,734 New
JHIU
72
Janus Henderson Investors US
Colorado
$2.53M +$769K +41,000 +44%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M +$12.1K +644 +0.5%
TPSF
74
Texas Permanent School Fund
Texas
$2.34M +$8.61K +459 +0.4%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M -$48.7K -2,600 -2%
1 2
3
4 5