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Associated Banc-Corp

266 hedge funds and large institutions have $3.35B invested in Associated Banc-Corp in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 272266 (-6)

3.51% less ownership

Funds ownership: 78.45%74.94% (-3.5%)

8% less capital invested

Capital invested by funds: $3.66B → $3.35B (-$305M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
94
Reduced
81
Closed
35
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$7.44M -$48.6K -1,779 -0.6%
SFM
52
Soros Fund Management
New York
$7.29M -$2.73M -100,000 -26%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$7.17M +$957 +35 +0%
CM
54
Castleark Management
Illinois
$6.93M -$113K -4,140 -2%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$6.92M +$7.27M +266,000 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.66M
PAM
57
Panagora Asset Management
Massachusetts
$6.55M +$6.64M +242,967 +2,706%
PP
58
Prospector Partners
Connecticut
$6.48M +$73.8K +2,700 +1%
Morgan Stanley
59
Morgan Stanley
New York
$6.31M -$694K -25,369 -9%
Legal & General Group
60
Legal & General Group
United Kingdom
$6.19M +$33.1K +1,209 +0.5%
Citigroup
61
Citigroup
New York
$6.16M -$8.55M -312,693 -57%
BA
62
Boston Advisors
Massachusetts
$5.8M -$120K -4,400 -2%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$5.78M +$94.3K +3,449 +2%
GC
64
Gillson Capital
Illinois
$5.64M +$644K +23,565 +12%
First Trust Advisors
65
First Trust Advisors
Illinois
$5.58M -$25M -915,744 -81%
MOACM
66
Mutual of America Capital Management
New York
$5.43M +$59K +2,158 +1%
US Bancorp
67
US Bancorp
Minnesota
$4.78M -$293K -10,700 -6%
UBS AM
68
UBS AM
Illinois
$4.56M +$103K +3,759 +2%
TIM
69
Thompson Investment Management
Wisconsin
$4.37M -$140K -5,132 -3%
SG Americas Securities
70
SG Americas Securities
New York
$4.13M +$1.94M +71,026 +81%
CS
71
Credit Suisse
Switzerland
$3.81M -$1.73M -63,160 -30%
SDIC
72
South Dakota Investment Council
South Dakota
$3.75M
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52M -$3.64M -133,279 -50%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M -$359K -13,132 -9%
ASRS
75
Arizona State Retirement System
Arizona
$3.18M +$131K +4,802 +4%

ASB Hedge Fund Activity: Q3 2018 in Review

266 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2018, worth a combined $3.35B — down 8.3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASB and 32 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 94 added.

The largest buyer was Prudential Financial, adding an estimated $27.9M. The largest seller was Deutsche Bank, cutting an estimated $36.9M.

  • 266 institutional investors held Associated Banc-Corp (ASB) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $3.35B of Associated Banc-Corp stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 32 funds opened new Associated Banc-Corp positions in Q3 2018 and 35 closed out, a net change of -3 holders.
  • The largest Associated Banc-Corp buyer in Q3 2018 was Prudential Financial, an estimated $27.9M added.
  • The largest Associated Banc-Corp seller in Q3 2018 was Deutsche Bank, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2018.