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Associated Banc-Corp
ASB

Overview Fund Activity

263 hedge funds and large institutions have $2.49B invested in Associated Banc-Corp in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
73
Reduced
104
Closed
42
Calls
$2.9M
Puts
$235K
Net Calls
+$2.66M
Net Calls Change
+$2.68M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$111M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.7M
3
Squarepoint
3
Squarepoint
New York
$12.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$212M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$27.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$158M
2
Millennium Management
2
Millennium Management
New York
$57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$45.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$83.4M
5
MCM
5
Matarin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$5.57M +$2.1M +106,044 +60%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.52M +$2.84M +143,691 +106%
Invesco
53
Invesco
Georgia
$5.35M -$584K -29,531 -10%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$5.29M +$5.29M +267,300 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.25M -$205K -10,366 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M – – –
CS
57
Credit Suisse
Switzerland
$4.96M +$2.06M +104,028 +71%
GC
58
Gillson Capital
Illinois
$4.95M +$651K +32,876 +15%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.81M +$92.7K +4,685 +2%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$4.26M -$146K -7,377 -3%
MOACM
61
Mutual of America Capital Management
New York
$4.12M -$9.56K -483 -0.2%
US Bancorp
62
US Bancorp
Minnesota
$3.57M -$62.7K -3,171 -2%
TIM
63
Thompson Investment Management
Wisconsin
$2.97M -$358K -18,100 -11%
SDIC
64
South Dakota Investment Council
South Dakota
$2.85M – – –
SG Americas Securities
65
SG Americas Securities
New York
$2.8M -$345K -17,442 -11%
MCM
66
Maltese Capital Management
New York
$2.77M -$4.35M -219,981 -61%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M +$119K +6,021 +5%
Comerica Bank
68
Comerica Bank
Texas
$2.38M -$51.7K -2,327 -2%
ASRS
69
Arizona State Retirement System
Arizona
$2.36M -$63.5K -3,207 -3%
SWM
70
Shakespeare Wealth Management
Wisconsin
$2.29M – – –
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M +$118K +5,952 +5%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.21M +$2.21M +111,753 New
SFM
73
Soros Fund Management
New York
$2.2M -$3.35M -169,285 -60%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$2.19M -$4.16M -210,188 -66%
TPSF
75
Texas Permanent School Fund
Texas
$2.15M +$4.04K +204 +0.2%
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