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Associated Banc-Corp
ASB

Overview Fund Activity

263 hedge funds and large institutions have $2.63B invested in Associated Banc-Corp in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+8
Holders Change %
+3.14%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
71
Reduced
101
Closed
28
Calls
$2.04M
Puts
$18K
Net Calls
+$2.02M
Net Calls Change
-$1.44M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$65.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$33.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$41.1M
4
LP
LMR Partners
United Kingdom
$15.4M
5
CC
Carlson Capital
Texas
$9.15M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$4.55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$176M
3
Millennium Management
Millennium Management
New York
$1.09M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$480K
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$6.51M -$636K -28,166 -9%
Fisher Asset Management
52
Fisher Asset Management
Washington
$6.37M – – –
GIA
53
Gateway Investment Advisers
Ohio
$6.19M -$32.1K -1,423 -0.5%
Morgan Stanley
54
Morgan Stanley
New York
$5.73M -$94.4K -4,180 -2%
HAI
55
Hennessy Advisors Inc
California
$4.86M +$791K +35,000 +19%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.75M +$76.3K +3,378 +2%
Wells Fargo
57
Wells Fargo
California
$4.55M -$56M -2,478,216 -92%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$4.44M -$34.9K -1,546 -0.8%
CS
59
Credit Suisse
Switzerland
$4.4M -$91.7K -4,062 -2%
UBS AM
60
UBS AM
Illinois
$4.25M -$23.1K -1,024 -0.5%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$4.09M – – –
SEI Investments
62
SEI Investments
Pennsylvania
$3.56M +$2.96M +130,955 +491%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$3.42M -$570K -25,217 -14%
BC
64
Burney Company
Virginia
$3.32M +$6.24K +276 +0.2%
MOACM
65
Mutual of America Capital Management
New York
$3.03M -$13.3K -591 -0.4%
NAS
66
Nicolet Advisory Services
Wisconsin
$2.96M -$7.98K -353 -0.3%
Macquarie Group
67
Macquarie Group
Australia
$2.84M – – –
MIM
68
MetLife Investment Management
New Jersey
$2.79M -$95.1K -4,211 -3%
Prudential Financial
69
Prudential Financial
New Jersey
$2.76M +$962K +42,605 +54%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.67M – – –
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.45M -$15.7K -697 -0.6%
TPSF
73
Texas Permanent School Fund
Texas
$2.44M -$113K -4,994 -4%
Jennison Associates
74
Jennison Associates
New York
$2.44M +$2.44M +108,148 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.4M +$538K +23,834 +29%
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