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Associated Banc-Corp

251 hedge funds and large institutions have $3.06B invested in Associated Banc-Corp in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

31% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 74

7% more funds holding

Funds holding: 235251 (+16)

6% more capital invested

Capital invested by funds: $2.88B → $3.06B (+$176M)

1.14% more ownership

Funds ownership: 78.48%79.61% (+1.1%)

Holders
251
Holders Change
+16
Holders Change %
+6.81%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
97
Reduced
74
Closed
25
Calls
$3.13M
Puts
Net Calls
+$3.13M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$6.83M
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.55M +$122K +4,900 +2%
FQ
53
First Quadrant
California
$6.5M -$2.3M -92,064 -26%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.47M +$37.7K +1,509 +0.6%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.35M +$713K +28,526 +13%
MCM
56
Matarin Capital Management
New York
$6.34M -$432K -17,277 -6%
BA
57
Boston Advisors
Massachusetts
$6.17M -$367K -14,690 -6%
TIM
58
Thompson Investment Management
Wisconsin
$5.86M -$14.5K -582 -0.3%
GP
59
GLG Partners
United Kingdom
$5.75M +$5.66M +226,504 New
BCM
60
Basswood Capital Management
New York
$5.62M +$5.53M +221,244 New
Barclays
61
Barclays
United Kingdom
$5.39M +$2.47M +98,834 +87%
MOACM
62
Mutual of America Capital Management
New York
$5.28M +$592K +23,685 +13%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.27M +$257K +10,287 +5%
Invesco
64
Invesco
Georgia
$5.25M -$92.3K -3,691 -2%
TA
65
Teachers Advisors
New York
$5.21M +$98.4K +3,937 +2%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.96M +$4.75K +190 +0.1%
PP
67
Prospector Partners
Connecticut
$4.93M +$1.07M +42,795 +28%
US Bancorp
68
US Bancorp
Minnesota
$4.81M -$366K -14,648 -7%
Two Sigma Investments
69
Two Sigma Investments
New York
$4.78M -$1.35M -53,991 -22%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$4.24M +$1.03M +41,301 +33%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M +$91K +3,641 +2%
CS
72
Credit Suisse
Switzerland
$3.77M -$175K -7,017 -5%
UBS AM
73
UBS AM
Illinois
$3.7M -$218K -8,712 -6%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$3.68M +$717K +28,674 +25%
SDIC
75
South Dakota Investment Council
South Dakota
$3.66M

ASB Hedge Fund Activity: Q4 2017 in Review

251 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2017, worth a combined $3.06B — up 6.1% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASB positions and 25 closed out — a net gain of 17 holders — while 97 added to existing stakes and 74 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $27.4M. The largest seller was Fidelity Investments, cutting an estimated $69M.

  • 251 institutional investors held Associated Banc-Corp (ASB) as of Q4 2017, up from 235 in Q3 2017.
  • Funds reported $3.06B of Associated Banc-Corp stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 42 funds opened new Associated Banc-Corp positions in Q4 2017 and 25 closed out, a net change of +17 holders.
  • The largest Associated Banc-Corp buyer in Q4 2017 was Allianz Asset Management, an estimated $27.4M added.
  • The largest Associated Banc-Corp seller in Q4 2017 was Fidelity Investments, an estimated $69M sold.

Based on aggregated 13F filings for Q4 2017.