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Associated Banc-Corp
ASB

Overview Fund Activity

204 hedge funds and large institutions have $2.3B invested in Associated Banc-Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
80
Reduced
66
Closed
12
Calls
$430K
Puts
$1.66M
Net Calls
-$1.23M
Net Calls Change
-$1.8M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$58.6M
2
Wells Fargo
2
Wells Fargo
California
$54.6M
3
Millennium Management
3
Millennium Management
New York
$63.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$123M
2
State Street
2
State Street
Massachusetts
$116M
3
RIM
3
RS Investment Management
California
$87.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$2.07M -$63K -3,360 -3%
SDIC
77
South Dakota Investment Council
South Dakota
$2M – – –
Bank of America
78
Bank of America
North Carolina
$1.9M +$177K +9,464 +10%
BG
79
BlackRock Group
United Kingdom
$1.85M -$53.2K -2,837 -3%
LMGAM
80
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$616K +32,849 +51%
Comerica Bank
81
Comerica Bank
Texas
$1.8M -$5.99K -346 -0.3%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.69M -$343K -18,266 -17%
DWT
83
Dorsey & Whitney Trust
South Dakota
$1.67M -$29.5K -1,575 -2%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.54M -$6.9K -368 -0.4%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.53M +$1.22M +64,930 +389%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M +$84.9K +4,528 +6%
CF
87
CNA Financial
Illinois
$1.43M – – –
BA
88
BlackRock Advisors
Delaware
$1.38M +$744K +39,700 +117%
ASRS
89
Arizona State Retirement System
Arizona
$1.34M +$62.8K +3,350 +5%
GC
90
Guggenheim Capital
Illinois
$1.32M -$183K -9,764 -12%
NSAM
91
North Star Asset Management
Wisconsin
$1.31M -$29.1K -1,550 -2%
KeyBank National Association
92
KeyBank National Association
Ohio
$1.2M -$31.9K -1,700 -3%
MSA
93
Mason Street Advisors
Wisconsin
$1.18M +$22.4K +1,195 +2%
MCM
94
Maltese Capital Management
New York
$1.13M +$1.13M +60,000 New
SOMRS
95
State of Michigan Retirement System
Michigan
$1.11M -$171K -9,100 -13%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.08M +$470K +25,070 +77%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.07M +$15.9K +847 +2%
BlackRock
98
BlackRock
New York
$1.05M +$16.8K +894 +2%
SBWIC
99
Schaper Benz & Wise Investment Counsel
Wisconsin
$994K -$37.5K -2,000 -4%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$915K -$51.8K -2,764 -5%
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4
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