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Associated Banc-Corp
ASB

Overview Fund Activity

284 hedge funds and large institutions have $2.23B invested in Associated Banc-Corp in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-10
Holders Change %
-3.4%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
122
Reduced
77
Closed
40
Calls
$2.7M
Puts
$325K
Net Calls
+$2.38M
Net Calls Change
-$913K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Millennium Management
2
Millennium Management
New York
$28M
3
Morgan Stanley
3
Morgan Stanley
New York
$23M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$21.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$189M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$565K
2
State Street
2
State Street
Massachusetts
$157M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
Barclays
5
Barclays
United Kingdom
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPT
51
Legacy Private Trust
Wisconsin
$5.44M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.27M – – –
SDIC
53
South Dakota Investment Council
South Dakota
$5.24M – – –
GIA
54
Gateway Investment Advisers
Ohio
$5M -$5.1K -279 -0.1%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$4.22M – – –
SEI Investments
56
SEI Investments
Pennsylvania
$3.81M +$981K +53,722 +35%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$3.61M +$24.8K +1,359 +0.7%
Prudential Financial
58
Prudential Financial
New Jersey
$3.57M +$1.21M +66,075 +51%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$3.03K +166 +0.1%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$3.39M +$1.76M +96,234 +108%
CS
61
Credit Suisse
Switzerland
$3.32M +$17.5K +956 +0.5%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3M -$30.3K -1,661 -0.9%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$3.23M +$3.23M +177,035 New
MIM
64
MetLife Investment Management
New Jersey
$3.15M +$11.9K +653 +0.4%
HAI
65
Hennessy Advisors Inc
California
$3.1M -$566K -31,000 -15%
UBS AM
66
UBS AM
Illinois
$3.05M -$131K -7,188 -4%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$2.95M +$1.42M +77,838 +93%
HF
68
HRT Financial
New York
$2.82M +$2.82M +154,221 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.67M +$2.6M +142,400 +3,560%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.57M +$1.63M +89,500 +175%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M +$873K +47,809 +52%
BC
72
Burney Company
Virginia
$2.54M -$16.5K -903 -0.6%
Macquarie Group
73
Macquarie Group
Australia
$2.47M -$120K -6,579 -5%
NAS
74
Nicolet Advisory Services
Wisconsin
$2.4M -$35K -1,885 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.38M +$430K +23,543 +22%
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