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Associated Banc-Corp
ASB

Overview Fund Activity

205 hedge funds and large institutions have $2.35B invested in Associated Banc-Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
56
Reduced
94
Closed
16
Calls
$1.14M
Puts
$209K
Net Calls
+$931K
Net Calls Change
-$140K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$30.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.24M
5
O
OppenheimerFunds
New York
+$7.71M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$24.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.3M
3
BA
BlackRock Advisors
Delaware
-$15.1M
4
State Street
State Street
Massachusetts
-$8.46M
5
BFA
BlackRock Fund Advisors
California
-$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M +$24.6K +1,362 +1%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M -$95.2K -5,270 -4%
ARC
78
Absolute Return Capital
Massachusetts
$2.22M +$95.9K +5,312 +5%
TA
79
Teachers Advisors
New York
$2.2M -$130K -7,179 -6%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$2.17M +$3.79K +210 +0.2%
UBS AM
81
UBS AM
Illinois
$2.14M +$452K +25,000 +27%
HPCM
82
High Pointe Capital Management
Illinois
$2.07M – – –
PCM
83
Piermont Capital Management
Missouri
$2.06M +$15K +830 +0.7%
Two Sigma Investments
84
Two Sigma Investments
New York
$2.05M +$1.23M +68,083 +149%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.99M +$190K +10,529 +11%
BG
86
BlackRock Group
United Kingdom
$1.97M +$222K +12,278 +13%
ASRS
87
Arizona State Retirement System
Arizona
$1.82M -$211K -11,700 -10%
DWT
88
Dorsey & Whitney Trust
South Dakota
$1.7M +$184K +10,200 +12%
BA
89
Broadview Advisors
Wisconsin
$1.66M +$19.4K +1,075 +1%
MAA
90
Managed Account Advisors
New Jersey
$1.57M -$3.35M -185,636 -68%
PP
91
PDT Partners
New York
$1.56M +$1.56M +86,400 New
NSAM
92
North Star Asset Management
Wisconsin
$1.49M -$124K -6,875 -8%
VRS
93
Virginia Retirement Systems
Virginia
$1.43M +$45.1K +2,500 +3%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.41M -$12.7K -704 -0.9%
CIP
95
Convergence Investment Partners
Florida
$1.4M +$1.4M +77,710 New
SBWIC
96
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.38M -$144K -8,000 -9%
SOMRS
97
State of Michigan Retirement System
Michigan
$1.37M -$5.42K -300 -0.4%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.25M +$31.8K +1,759 +3%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.24M -$107K -5,919 -8%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.19M +$601K +33,250 +103%
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4
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