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Associated Banc-Corp
ASB

205 hedge funds and large institutions have $2.16B invested in Associated Banc-Corp in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 99 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more funds holding

Funds holding: 197 → 205 (+8)

8% less capital invested

Capital invested by funds: $2.36B → $2.16B (-$195M)

49% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 99

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
50
Reduced
99
Closed
14
Calls
$899K
Puts
–
Net Calls
+$899K
Net Calls Change
+$112K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.8M
2
WCM Investment Management
WCM Investment Management
California
+$12.4M
3
UOC
UBS O'Connor
Illinois
+$8.15M
4
O
OppenheimerFunds
New York
+$7.26M
5
Morgan Stanley
Morgan Stanley
New York
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$41.5M
2
Norges Bank
Norges Bank
Norway
-$24.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.8M
5
AR
Advisory Research
Illinois
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$2.37M -$47.3K -2,615 -2%
PPA
77
Parametric Portfolio Associates
Washington
$2.28M -$250K -13,817 -10%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M -$49K -2,709 -2%
ARC
79
Absolute Return Capital
Massachusetts
$2.23M -$691K -38,182 -23%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M – – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$2.21M +$437K +24,190 +24%
UBS AM
82
UBS AM
Illinois
$2.11M – – –
SDIC
83
South Dakota Investment Council
South Dakota
$2.05M +$2.13M +117,700 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.04M +$14.3K +790 +0.7%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$2.03M +$2.11M +116,550 New
KeyBank National Association
86
KeyBank National Association
Ohio
$2.02M -$362K -20,000 -15%
PAM
87
Panagora Asset Management
Massachusetts
$2M +$1.93M +106,765 +1,368%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.99M +$64K +3,541 +3%
Comerica Bank
89
Comerica Bank
Texas
$1.94M -$4.35M -240,511 -68%
NI
90
Numeric Investors
Massachusetts
$1.81M +$1.25M +69,100 +199%
CF
91
CNA Financial
Illinois
$1.68M – – –
ASRS
92
Arizona State Retirement System
Arizona
$1.67M -$110K -6,100 -6%
DWT
93
Dorsey & Whitney Trust
South Dakota
$1.63M -$9.04K -500 -0.5%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$1.55M +$1.61M +89,175 New
MAA
95
Managed Account Advisors
New Jersey
$1.53M +$12K +664 +0.8%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$1.52M -$6.26M -346,306 -80%
Millennium Management
97
Millennium Management
New York
$1.41M +$1.47M +81,162 New
SCM
98
Sterling Capital Management
North Carolina
$1.4M +$38.3K +2,117 +3%
QI
99
QS Investors
New York
$1.39M +$1.44M +79,900 New
Legal & General Group
100
Legal & General Group
United Kingdom
$1.37M +$171K +9,456 +14%
2 3
4
5 6

ASB Hedge Fund Activity: Q3 2014 in Review

205 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2014, worth a combined $2.16B — down 8.3% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASB positions and 14 closed out — a net gain of 9 holders — while 50 added to existing stakes and 99 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $16.8M. The largest seller was Wells Fargo, cutting an estimated $41.5M.

  • 205 institutional investors held Associated Banc-Corp (ASB) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $2.16B of Associated Banc-Corp stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 23 funds opened new Associated Banc-Corp positions in Q3 2014 and 14 closed out, a net change of +9 holders.
  • The largest Associated Banc-Corp buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $16.8M added.
  • The largest Associated Banc-Corp seller in Q3 2014 was Wells Fargo, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2014.