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Associated Banc-Corp

221 hedge funds and large institutions have $2.07B invested in Associated Banc-Corp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

8% more funds holding

Funds holding: 204221 (+17)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.99% less ownership

Funds ownership: 81.63%77.64% (-4%)

10% less capital invested

Capital invested by funds: $2.3B → $2.07B (-$226M)

42% less call options, than puts

Call options by funds: $262K | Put options by funds: $449K

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
80
Reduced
74
Closed
14
Calls
$262K
Puts
$449K
Net Calls
-$187K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
76
South Dakota Investment Council
South Dakota
$1.92M
Bank of America
77
Bank of America
North Carolina
$1.91M +$81.6K +4,662 +5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.9M -$79.6K -4,550 -4%
Comerica Bank
79
Comerica Bank
Texas
$1.78M -$55K -3,147 -3%
DWT
80
Dorsey & Whitney Trust
South Dakota
$1.64M +$40.6K +2,323 +3%
CF
81
CNA Financial
Illinois
$1.6M +$230K +13,175 +17%
CEP
82
Chicago Equity Partners
Illinois
$1.51M +$1.47M +84,150 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.5M +$32K +1,830 +2%
BA
84
BlackRock Advisors
Delaware
$1.39M +$68.3K +3,903 +5%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.39M -$82.4K -4,708 -6%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.37M -$1.15M -65,495 -46%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.33M -$280K -16,003 -18%
GC
88
Guggenheim Capital
Illinois
$1.31M +$47K +2,689 +4%
TI
89
Trexquant Investment
Connecticut
$1.31M +$1.27M +72,830 New
ASRS
90
Arizona State Retirement System
Arizona
$1.28M -$3.5K -200 -0.3%
NSAM
91
North Star Asset Management
Wisconsin
$1.26M +$5.46K +312 +0.4%
BlackRock
92
BlackRock
New York
$1.22M +$208K +11,902 +21%
MSA
93
Mason Street Advisors
Wisconsin
$1.17M +$38.8K +2,218 +4%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$219K -12,504 -16%
BKBG
95
BHF Kleinwort Benson Group
Belgium
$1.14M +$346K +19,801 +45%
KeyBank National Association
96
KeyBank National Association
Ohio
$1.14M -$10.5K -600 -0.9%
SOMRS
97
State of Michigan Retirement System
Michigan
$1.07M +$7K +400 +0.7%
KAM
98
Keeley Asset Management
Illinois
$1.07M +$497K +28,400 +91%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.07M -$652K -37,260 -38%
SBWIC
100
Schaper Benz & Wise Investment Counsel
Wisconsin
$951K

ASB Hedge Fund Activity: Q1 2016 in Review

221 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2016, worth a combined $2.07B — down 9.9% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASB positions and 14 closed out — a net gain of 17 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $66.8M.

  • 221 institutional investors held Associated Banc-Corp (ASB) as of Q1 2016, up from 204 in Q4 2015.
  • Funds reported $2.07B of Associated Banc-Corp stock for Q1 2016, down 9.9% quarter-over-quarter.
  • 31 funds opened new Associated Banc-Corp positions in Q1 2016 and 14 closed out, a net change of +17 holders.
  • The largest Associated Banc-Corp buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $17.5M added.
  • The largest Associated Banc-Corp seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2016.