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Associated Banc-Corp
ASB

Overview Fund Activity

193 hedge funds and large institutions have $2.19B invested in Associated Banc-Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
64
Reduced
80
Closed
11
Calls
$1.07M
Puts
$491K
Net Calls
+$574K
Net Calls Change
-$1.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
$44.1M
2
RIM
RS Investment Management
California
$105M
3
Wells Fargo
Wells Fargo
California
$32.5M
4
DCM
Decade Capital Management
New York
$9.35M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$79.7M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$189M
2
Citadel Advisors
Citadel Advisors
Florida
$6.4M
3
PWLP
Prio Wealth Limited Partnership
Massachusetts
$3.99M
4
AllianceBernstein
AllianceBernstein
Tennessee
$57.4M
5
Victory Capital Management
Victory Capital Management
Texas
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.72M -$1.37M -75,999 -44%
MCM
77
Matarin Capital Management
New York
$1.71M +$768K +42,745 +81%
JHIU
78
Janus Henderson Investors US
Colorado
$1.69M +$1.69M +93,800 New
Bank of America
79
Bank of America
North Carolina
$1.66M +$1.07M +59,354 +181%
Prudential Financial
80
Prudential Financial
New Jersey
$1.65M -$2.95M -163,990 -64%
DWT
81
Dorsey & Whitney Trust
South Dakota
$1.63M -$36.1K -2,010 -2%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$1.58M +$1.58M +87,701 New
BCM
83
BlueCrest Capital Management
Jersey
$1.54M +$925K +51,480 +150%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.48M -$139K -7,723 -9%
GC
85
Guggenheim Capital
Illinois
$1.44M -$357K -19,838 -20%
CF
86
CNA Financial
Illinois
$1.37M – – –
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$19.2K +1,070 +2%
NSAM
88
North Star Asset Management
Wisconsin
$1.28M +$62.2K +3,464 +5%
SOMRS
89
State of Michigan Retirement System
Michigan
$1.23M -$18K -1,000 -1%
ASRS
90
Arizona State Retirement System
Arizona
$1.22M +$1.22M +67,971 New
KeyBank National Association
91
KeyBank National Association
Ohio
$1.18M -$464K -25,800 -28%
LMGAM
92
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$359 +20 +0%
MSA
93
Mason Street Advisors
Wisconsin
$1.11M -$916 -51 -0.1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.01M -$121K -6,723 -11%
BlackRock
95
BlackRock
New York
$991K +$14.5K +806 +1%
SBWIC
96
Schaper Benz & Wise Investment Counsel
Wisconsin
$989K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$926K -$25.6K -1,423 -3%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$889K +$47.6K +2,650 +6%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$854K – – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$813K – – –
2 3
4
5 6