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Associated Banc-Corp

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

1,478% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $292K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

3% more funds holding

Funds holding: 229235 (+6)

0.26% more ownership

Funds ownership: 78.22%78.48% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3B → $2.88B (-$121M)

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.79M +$1.03M +44,078 +62%
MAM
77
Martingale Asset Management
Massachusetts
$2.77M +$2.66M +114,205 New
Barclays
78
Barclays
United Kingdom
$2.75M -$2.4M -103,034 -48%
TPSF
79
Texas Permanent School Fund
Texas
$2.68M -$16.8K -723 -0.7%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$2.61M -$76.8K -3,300 -3%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M +$101K +4,327 +4%
CONA
82
Capital One National Association
New York
$2.41M +$67.5K +2,900 +3%
EGM
83
Engineers Gate Manager
New York
$2.23M +$1.27M +54,384 +146%
SG Americas Securities
84
SG Americas Securities
New York
$2.19M -$666K -28,602 -24%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.17M -$19.2K -824 -0.9%
KTA
86
Keeley-Teton Advisors
Illinois
$2.16M +$407K +17,472 +24%
Canada Life
87
Canada Life
Manitoba, Canada
$2.12M -$136K -5,840 -6%
ASRS
88
Arizona State Retirement System
Arizona
$2.08M +$504K +21,625 +34%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M
DWT
90
Dorsey & Whitney Trust
South Dakota
$2.03M -$13.4K -575 -0.7%
PWLP
91
Prio Wealth Limited Partnership
Massachusetts
$1.99M -$15.5K -665 -0.8%
SEI Investments
92
SEI Investments
Pennsylvania
$1.91M +$490K +21,057 +763%
MSA
93
Mason Street Advisors
Wisconsin
$1.82M +$16.5K +709 +1%
KeyBank National Association
94
KeyBank National Association
Ohio
$1.8M -$84K -3,609 -5%
NSAM
95
North Star Asset Management
Wisconsin
$1.75M +$2.33K +100 +0.1%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.72M +$298K +12,781 +22%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.58M +$1.52M +65,184 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.57M +$171K +7,324 +13%
GCP
99
GSA Capital Partners
United Kingdom
$1.54M +$1.48M +63,722 New
CF
100
CNA Financial
Illinois
$1.53M

ASB Hedge Fund Activity: Q3 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2017, worth a combined $2.88B — down 4% from $3B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASB positions and 26 closed out — a net gain of 8 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $32.8M. The largest seller was Millennium Management, cutting an estimated $26.9M.

  • 235 institutional investors held Associated Banc-Corp (ASB) as of Q3 2017, up from 229 in Q2 2017.
  • Funds reported $2.88B of Associated Banc-Corp stock for Q3 2017, down 4% quarter-over-quarter.
  • 34 funds opened new Associated Banc-Corp positions in Q3 2017 and 26 closed out, a net change of +8 holders.
  • The largest Associated Banc-Corp buyer in Q3 2017 was Cramer Rosenthal McGlynn, an estimated $32.8M added.
  • The largest Associated Banc-Corp seller in Q3 2017 was Millennium Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2017.