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Associated Banc-Corp
ASB

Overview Fund Activity

264 hedge funds and large institutions have $1.99B invested in Associated Banc-Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
112
Closed
42
Calls
$2.67M
Puts
$136K
Net Calls
+$2.54M
Net Calls Change
-$272K

Top Buyers

1
State Street
1
State Street
Massachusetts
$152M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.7M
3
Barclays
3
Barclays
United Kingdom
$14.7M
4
Franklin Resources
4
Franklin Resources
California
$6.88M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$222K
2
GC
2
Gillson Capital
Illinois
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$274K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M
5
Invesco
5
Invesco
Georgia
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$4.11M +$9.58K +590 +0.2%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.83M -$2.17M -133,994 -36%
CS
53
Credit Suisse
Switzerland
$3.72M +$678K +41,803 +22%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.67M +$1.28M +78,719 +53%
SEI Investments
55
SEI Investments
Pennsylvania
$3.52M +$264K +16,264 +8%
FP
56
Foundry Partners
Minnesota
$3.38M +$3.03M +186,389 +856%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.38M +$1.19M +73,300 +54%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$3.16M -$32.6K -2,009 -1%
DFCM
59
Dark Forest Capital Management
Puerto Rico
$3.15M +$3.02M +186,137 +2,281%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.87M -$176K -10,868 -6%
IP
61
Interval Partners
New York
$2.74M -$2.37M -146,246 -46%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M -$47.4K -2,918 -2%
MIM
63
MetLife Investment Management
New Jersey
$2.71M -$2.37K -146 -0.1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.53M -$69.3K -4,267 -3%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.51M +$80.8K +4,974 +3%
UBS AM
66
UBS AM
Illinois
$2.47M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.46M -$658K -40,545 -21%
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.38M +$1.65M +101,943 +227%
MCM
69
Maltese Capital Management
New York
$2.35M +$2.35M +145,000 New
HAI
70
Hennessy Advisors Inc
California
$2.27M -$725K -44,700 -24%
NAS
71
Nicolet Advisory Services
Wisconsin
$2.24M -$40.6K -2,501 -2%
TPSF
72
Texas Permanent School Fund
Texas
$2.13M -$33.1K -2,041 -2%
Macquarie Group
73
Macquarie Group
Australia
$1.97M – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.94M -$1.4M -86,306 -42%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M +$40.2K +2,477 +2%
1 2
3
4 5