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Associated Banc-Corp
ASB

Overview Fund Activity

235 hedge funds and large institutions have $2.88B invested in Associated Banc-Corp in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
85
Reduced
76
Closed
26
Calls
$4.61M
Puts
$292K
Net Calls
+$4.32M
Net Calls Change
+$2.88M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$89.1M
2
MCM
Maltese Capital Management
New York
$11M
3
MWNA
Marshall Wace North America
New York
$11.4M
4
Ameriprise
Ameriprise
Minnesota
$47M
5
AllianceBernstein
AllianceBernstein
Tennessee
$107M

Top Sellers

1
Millennium Management
Millennium Management
New York
$28M
2
O
OppenheimerFunds
New York
$330K
3
CC
Carlson Capital
Texas
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.05M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.79M +$1.07M +44,078 +62%
MAM
77
Martingale Asset Management
Massachusetts
$2.77M +$2.77M +114,205 New
Barclays
78
Barclays
United Kingdom
$2.75M -$2.5M -103,034 -48%
TPSF
79
Texas Permanent School Fund
Texas
$2.68M -$17.5K -723 -0.7%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$2.61M -$80K -3,300 -3%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M +$105K +4,327 +4%
CONA
82
Capital One National Association
New York
$2.41M +$70.3K +2,900 +3%
EGM
83
Engineers Gate Manager
New York
$2.23M +$1.32M +54,384 +146%
SG Americas Securities
84
SG Americas Securities
New York
$2.2M -$693K -28,602 -24%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.17M -$20K -824 -0.9%
KTA
86
Keeley-Teton Advisors
Illinois
$2.16M +$424K +17,472 +24%
Canada Life
87
Canada Life
Manitoba, Canada
$2.12M -$140K -5,840 -6%
ASRS
88
Arizona State Retirement System
Arizona
$2.08M +$524K +21,625 +34%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M – – –
DWT
90
Dorsey & Whitney Trust
South Dakota
$2.03M -$13.9K -575 -0.7%
PWLP
91
Prio Wealth Limited Partnership
Massachusetts
$1.99M -$16.1K -665 -0.8%
SEI Investments
92
SEI Investments
Pennsylvania
$1.91M +$1.68M +21,057 +763%
MSA
93
Mason Street Advisors
Wisconsin
$1.82M +$17.2K +709 +1%
KeyBank National Association
94
KeyBank National Association
Ohio
$1.8M -$87.5K -3,609 -5%
NSAM
95
North Star Asset Management
Wisconsin
$1.75M +$2.43K +100 +0.1%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.72M +$310K +12,781 +22%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.58M +$1.58M +65,184 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.57M +$178K +7,324 +13%
GCP
99
GSA Capital Partners
United Kingdom
$1.55M +$1.55M +63,722 New
CF
100
CNA Financial
Illinois
$1.53M – – –
2 3
4
5 6