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Associated Banc-Corp
ASB

Overview Fund Activity

210 hedge funds and large institutions have $1.96B invested in Associated Banc-Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-11
Holders Change %
-4.98%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
85
Reduced
70
Closed
25
Calls
$250K
Puts
–
Net Calls
+$250K
Net Calls Change
+$437K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$181M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$71M
3
FP
3
Foundry Partners
Minnesota
$10.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$53.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.31M
2
DVM
2
Dreman Value Management
Florida
$0
3
State Street
3
State Street
Massachusetts
$98.4M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
FQ
5
First Quadrant
California
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.89M -$44.9K -2,617 -2%
GC
77
Guggenheim Capital
Illinois
$1.86M +$608K +35,439 +48%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M – – –
SDIC
79
South Dakota Investment Council
South Dakota
$1.83M – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.72M -$335K -19,500 -16%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.72M +$1.72M +100,000 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.67M -$151K -8,800 -8%
DWT
83
Dorsey & Whitney Trust
South Dakota
$1.57M +$3.43K +200 +0.2%
CF
84
CNA Financial
Illinois
$1.56M +$26.6K +1,550 +2%
Canada Life
85
Canada Life
Manitoba, Canada
$1.51M +$1.23M +71,983 +449%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.46M +$31.9K +1,860 +2%
BA
87
BlackRock Advisors
Delaware
$1.44M +$104K +6,039 +8%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.42M +$159K +9,276 +13%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.4M +$72.5K +4,229 +5%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.32M +$939K +54,741 +248%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$1.31M -$69.8M -4,071,780 -98%
KGI
92
KBI Global Investors
Ireland
$1.31M +$1.31M +76,310 New
NSAM
93
North Star Asset Management
Wisconsin
$1.19M -$7.72K -450 -0.6%
MSA
94
Mason Street Advisors
Wisconsin
$1.17M +$56.3K +3,285 +5%
KAM
95
Keeley Asset Management
Illinois
$1.14M +$119K +6,920 +12%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$283K +16,520 +33%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$1.12M – – –
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$1.11M +$92.9K +5,418 +9%
KeyBank National Association
99
KeyBank National Association
Ohio
$1.09M – – –
SOMRS
100
State of Michigan Retirement System
Michigan
$1.03M +$8.58K +500 +0.8%
2 3
4
5 6