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Associated Banc-Corp

196 hedge funds and large institutions have $2.29B invested in Associated Banc-Corp in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,756% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $61K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $2.03B → $2.29B (+$260M)

2% more funds holding

Funds holding: 192196 (+4)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
56
Reduced
86
Closed
22
Calls
$1.13M
Puts
$61K
Net Calls
+$1.07M
Net Calls Change
+$530K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$2.4M -$33.6K -2,020 -1%
SCM
77
Stevens Capital Management
Pennsylvania
$2.39M -$998K -59,953 -30%
KeyBank National Association
78
KeyBank National Association
Ohio
$2.36M +$227K +13,625 +11%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M -$35.8K -2,150 -2%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M +$165K +9,920 +8%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.27M +$929K +55,806 +75%
TA
82
Teachers Advisors
New York
$2.24M +$164K +9,878 +8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.08M -$60.6K -3,640 -3%
ARC
84
Absolute Return Capital
Massachusetts
$2.05M -$380K -22,798 -16%
HPCM
85
High Pointe Capital Management
Illinois
$1.99M
PCM
86
Piermont Capital Management
Missouri
$1.97M +$1.88M +113,140 New
ASRS
87
Arizona State Retirement System
Arizona
$1.96M -$269K -16,148 -13%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.74M -$84.3K -5,062 -5%
BG
89
BlackRock Group
United Kingdom
$1.69M +$88.4K +5,307 +6%
PP
90
Paloma Partners
Connecticut
$1.65M +$224K +13,461 +17%
UBS AM
91
UBS AM
Illinois
$1.63M -$98.2K -5,900 -6%
BA
92
Broadview Advisors
Wisconsin
$1.58M -$3.29M -197,725 -69%
NSAM
93
North Star Asset Management
Wisconsin
$1.55M -$173K -10,404 -10%
SBWIC
94
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.47M -$4.51K -271 -0.3%
DWT
95
Dorsey & Whitney Trust
South Dakota
$1.46M +$71.6K +4,300 +5%
Bank of America
96
Bank of America
North Carolina
$1.43M -$124K -7,417 -8%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.37M -$19.8K -1,187 -1%
VRS
98
Virginia Retirement Systems
Virginia
$1.33M +$759K +45,600 +147%
SOMRS
99
State of Michigan Retirement System
Michigan
$1.32M -$20K -1,200 -2%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.3M

ASB Hedge Fund Activity: Q4 2013 in Review

196 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2013, worth a combined $2.29B — up 13% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASB positions and 22 closed out — a net gain of 5 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.3M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 196 institutional investors held Associated Banc-Corp (ASB) as of Q4 2013, up from 192 in Q3 2013.
  • Funds reported $2.29B of Associated Banc-Corp stock for Q4 2013, up 13% quarter-over-quarter.
  • 27 funds opened new Associated Banc-Corp positions in Q4 2013 and 22 closed out, a net change of +5 holders.
  • The largest Associated Banc-Corp buyer in Q4 2013 was Fidelity Investments, an estimated $21.3M added.
  • The largest Associated Banc-Corp seller in Q4 2013 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.