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Associated Banc-Corp
ASB

Overview Fund Activity

272 hedge funds and large institutions have $2.09B invested in Associated Banc-Corp in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
93
Reduced
95
Closed
23
Calls
$135K
Puts
$106K
Net Calls
+$29K
Net Calls Change
-$2.51M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$24.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$24.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.1M
4
Walleye Capital
4
Walleye Capital
New York
$7.56M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$137M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.4M
4
Barclays
4
Barclays
United Kingdom
$8.74M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPT
51
Legacy Private Trust
Wisconsin
$4.66M -$67.8K -3,963 -1%
Citadel Advisors
52
Citadel Advisors
Florida
$4.65M +$4.63M +270,603 +20,912%
WI
53
WBI Investments
New Jersey
$4.63M +$4.63M +270,650 New
HighTower Advisors
54
HighTower Advisors
Illinois
$4.33M -$4.16K -243 -0.1%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$4.07M +$750K +43,859 +23%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.98M -$54.5K -3,183 -1%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$3.94M -$2.35M -137,281 -37%
CS
58
Credit Suisse
Switzerland
$3.9M -$16.1K -942 -0.4%
SEI Investments
59
SEI Investments
Pennsylvania
$3.62M -$81.8K -4,783 -2%
Jane Street
60
Jane Street
New York
$3.55M +$3.55M +207,363 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$3.22M -$103K -6,011 -3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M +$203K +11,840 +7%
HAI
63
Hennessy Advisors Inc
California
$2.91M +$513K +30,000 +21%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$170K -9,912 -6%
MIM
65
MetLife Investment Management
New Jersey
$2.79M -$67.4K -3,941 -2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.7M +$51.8K +3,027 +2%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$2.69M +$1.33M +77,839 +98%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.64M -$19.8K -1,157 -0.7%
UBS AM
69
UBS AM
Illinois
$2.54M +$192K +11,209 +8%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M +$425K +24,867 +21%
NAS
71
Nicolet Advisory Services
Wisconsin
$2.24M -$36.9K -2,236 -2%
TPSF
72
Texas Permanent School Fund
Texas
$2.19M -$59.7K -3,491 -3%
Millennium Management
73
Millennium Management
New York
$2.13M +$1.9M +110,993 +811%
UBS Group
74
UBS Group
Switzerland
$2.12M +$1.51M +88,176 +246%
Deutsche Bank
75
Deutsche Bank
Germany
$2.11M +$151K +8,836 +8%
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