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Associated Banc-Corp
ASB

Overview Fund Activity

260 hedge funds and large institutions have $2.51B invested in Associated Banc-Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-15
Holders Change %
-5.45%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
25
Increased
96
Reduced
94
Closed
40
Calls
$2.53M
Puts
$759K
Net Calls
+$1.77M
Net Calls Change
-$4.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$362M
2
State Street
2
State Street
Massachusetts
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$198M
4
Northern Trust
4
Northern Trust
Illinois
$44.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$55.1M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$23.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$56.5M
4
Millennium Management
4
Millennium Management
New York
$17.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$6.13M -$2.04M -99,847 -25%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.98M -$12.8K -624 -0.2%
Fisher Asset Management
53
Fisher Asset Management
Washington
$5.78M -$7.13K -348 -0.1%
GIA
54
Gateway Investment Advisers
Ohio
$5.59M -$9.81K -479 -0.2%
American Century Companies
55
American Century Companies
Missouri
$5.11M +$678K +33,128 +15%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.06M +$1.54M +75,267 +44%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$5.04M +$162K +7,925 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$1.12M -54,464 -21%
UBS AM
59
UBS AM
Illinois
$4.19M -$2.05M -100,241 -33%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$4.08M -$8.36K -408 -0.2%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$4.07M – – –
Citigroup
62
Citigroup
New York
$3.96M -$226K -11,042 -5%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$3.82M +$3.36M +163,904 +726%
CS
64
Credit Suisse
Switzerland
$3.79M -$1.63M -79,822 -30%
N
65
Natixis
France
$3.59M +$553K +27,000 +18%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.56M +$145K +7,104 +4%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$3.55M -$86.4K -4,220 -2%
HAI
68
Hennessy Advisors Inc
California
$3.28M +$102K +5,000 +3%
QI
69
QS Investors
New York
$3.16M -$512K -25,000 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11M +$3.01M +146,933 +2,900%
GC
71
Guggenheim Capital
Illinois
$3.11M +$503K +24,550 +19%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$3.01M -$425K -20,755 -12%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.92M -$455K -22,200 -13%
BC
74
Burney Company
Virginia
$2.92M +$251K +12,243 +9%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.79M +$1.59M +77,842 +134%
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