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Associated Banc-Corp
ASB

Overview Fund Activity

233 hedge funds and large institutions have $2.91B invested in Associated Banc-Corp in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+23
Holders Change %
+10.95%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
67
Reduced
93
Closed
20
Calls
$1.06M
Puts
$110K
Net Calls
+$952K
Net Calls Change
+$414K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$49.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$64.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$123M
4
State Street
State Street
Massachusetts
$152M
5
BFA
BlackRock Fund Advisors
California
$152M

Top Sellers

1
Millennium Management
Millennium Management
New York
$13.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$73.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$316M
4
Victory Capital Management
Victory Capital Management
Texas
$122M
5
Norges Bank
Norges Bank
Norway
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$2.64M -$3.84M -155,442 -59%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M -$37K -1,500 -1%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.63M +$169K +6,841 +7%
BlackRock
79
BlackRock
New York
$2.53M -$87.6K -3,546 -3%
UBS AM
80
UBS AM
Illinois
$2.48M -$1.03M -41,659 -29%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.47M – – –
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.37M +$396K +16,032 +20%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$2.36M -$1.01M -40,900 -30%
CONA
84
Capital One National Association
New York
$2.23M -$135K -5,468 -6%
MCM
85
Maltese Capital Management
New York
$2.22M -$1.23M -49,900 -36%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.21M +$52.1K +2,110 +2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.18M +$2.18M +87,506 New
PWLP
88
Prio Wealth Limited Partnership
Massachusetts
$2.16M -$639K -25,875 -23%
DWT
89
Dorsey & Whitney Trust
South Dakota
$2.16M -$43.2K -1,749 -2%
BA
90
BlackRock Advisors
Delaware
$2.15M +$86.6K +3,507 +4%
Canada Life
91
Canada Life
Manitoba, Canada
$2.12M -$51.6K -2,088 -2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.02M -$330K -13,347 -14%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M +$548K +20,875 +38%
PI
94
PineBridge Investments
New York
$1.98M +$1.98M +80,161 New
Wellington Management Group
95
Wellington Management Group
Massachusetts
$1.89M – – –
KAM
96
Keeley Asset Management
Illinois
$1.74M +$100K +4,055 +6%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.71M +$520K +22,753 +44%
NSAM
98
North Star Asset Management
Wisconsin
$1.71M -$20.4K -825 -1%
MSA
99
Mason Street Advisors
Wisconsin
$1.71M +$8.89K +360 +0.5%
KeyBank National Association
100
KeyBank National Association
Ohio
$1.7M -$4.94K -200 -0.3%
2 3
4
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