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Associated Banc-Corp

187 hedge funds and large institutions have $2.48B invested in Associated Banc-Corp in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.04M

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $2.25B → $2.48B (+$233M)

0.82% more ownership

Funds ownership: 79.61%80.44% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 195187 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
88
Reduced
53
Closed
19
Calls
$3.05M
Puts
$1.04M
Net Calls
+$2.01M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$2.31M +$73.6K +3,806 +3%
SDIC
77
South Dakota Investment Council
South Dakota
$2.17M
GC
78
Guggenheim Capital
Illinois
$2.03M +$475K +24,596 +33%
Citigroup
79
Citigroup
New York
$1.96M -$568K -29,387 -23%
Renaissance Technologies
80
Renaissance Technologies
New York
$1.92M +$1.3M +67,200 +243%
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$1.89M -$1.02M -52,696 -36%
DWT
82
Dorsey & Whitney Trust
South Dakota
$1.88M +$16.4K +850 +0.9%
BG
83
BlackRock Group
United Kingdom
$1.86M +$175K +9,062 +11%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.85M +$242K +12,500 +16%
MAA
85
Managed Account Advisors
New Jersey
$1.85M +$315K +16,313 +22%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.82M +$41K +2,119 +2%
CF
87
CNA Financial
Illinois
$1.55M
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M +$379K +19,620 +38%
SOMRS
89
State of Michigan Retirement System
Michigan
$1.41M +$40.6K +2,100 +3%
NSAM
90
North Star Asset Management
Wisconsin
$1.37M -$159K -8,248 -11%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$259K +13,424 +27%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.28M +$47.4K +2,455 +4%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.27M +$129K +6,659 +12%
MSA
94
Mason Street Advisors
Wisconsin
$1.25M +$37.4K +1,933 +3%
SBWIC
95
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.11M -$64.1K -3,315 -6%
BlackRock
96
BlackRock
New York
$1.1M +$35.3K +1,827 +3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.07M -$34.3K -1,774 -3%
MCM
98
Matarin Capital Management
New York
$1.06M +$91.7K +4,747 +10%
ProShare Advisors
99
ProShare Advisors
Maryland
$994K -$77.5K -4,012 -8%
EGM
100
Engineers Gate Manager
New York
$975K +$97.8K +5,058 +12%

ASB Hedge Fund Activity: Q2 2015 in Review

187 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2015, worth a combined $2.48B — up 10% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASB and 13 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 88 added.

The largest buyer was Wellington Management Group, adding an estimated $55.6M. The largest seller was Millennium Management, cutting an estimated $32.7M.

  • 187 institutional investors held Associated Banc-Corp (ASB) as of Q2 2015, down from 195 in Q1 2015.
  • Funds reported $2.48B of Associated Banc-Corp stock for Q2 2015, up 10% quarter-over-quarter.
  • 13 funds opened new Associated Banc-Corp positions in Q2 2015 and 19 closed out, a net change of -6 holders.
  • The largest Associated Banc-Corp buyer in Q2 2015 was Wellington Management Group, an estimated $55.6M added.
  • The largest Associated Banc-Corp seller in Q2 2015 was Millennium Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2015.