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Associated Banc-Corp
ASB

Overview Fund Activity

251 hedge funds and large institutions have $3.06B invested in Associated Banc-Corp in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+16
Holders Change %
+6.81%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
97
Reduced
74
Closed
25
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
-$1.19M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$27.9M
2
State Street
State Street
Massachusetts
$188M
3
CC
Carlson Capital
Texas
$16.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$16.1M
5
BlackRock
BlackRock
New York
$325M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$242M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.39M
3
Ameriprise
Ameriprise
Minnesota
$41.6M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
Millennium Management
Millennium Management
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.39M -$10.5M -415,222 -76%
BC
77
Breogan Capital
New York
$3.3M +$3.3M +130,000 New
WI
78
WBI Investments
New Jersey
$3.18M +$3.18M +125,369 New
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$3.12M +$1.47M +57,800 +89%
Comerica Bank
80
Comerica Bank
Texas
$3.04M +$17.3K +674 +0.6%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M +$208K +8,181 +8%
MAM
82
Martingale Asset Management
Massachusetts
$2.9M – – –
ASRS
83
Arizona State Retirement System
Arizona
$2.76M +$584K +22,979 +27%
TPSF
84
Texas Permanent School Fund
Texas
$2.6M -$211K -8,305 -8%
CONA
85
Capital One National Association
New York
$2.52M -$4.65K -183 -0.2%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.47M +$294K +11,560 +14%
MIM
87
MetLife Investment Management
New Jersey
$2.43M +$2.43M +95,643 New
Canada Life
88
Canada Life
Manitoba, Canada
$2.34M +$102K +4,029 +5%
Stifel Financial
89
Stifel Financial
Missouri
$2.29M +$1.44M +56,621 +169%
KTA
90
Keeley-Teton Advisors
Illinois
$2.27M +$9.55K +376 +0.4%
ERSOT
91
Employees Retirement System of Texas
Texas
$2.21M +$2.21M +87,000 New
NSAM
92
North Star Asset Management
Wisconsin
$2.19M +$363K +14,304 +20%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$2.19M +$909K +35,800 +71%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.18M +$535K +21,078 +33%
DWT
95
Dorsey & Whitney Trust
South Dakota
$2.12M – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.11M -$814K -32,038 -28%
Citadel Advisors
97
Citadel Advisors
Florida
$2.11M +$971K +38,238 +86%
PWLP
98
Prio Wealth Limited Partnership
Massachusetts
$2.1M +$15.2K +600 +0.7%
KeyBank National Association
99
KeyBank National Association
Ohio
$1.91M +$20.3K +800 +1%
MSA
100
Mason Street Advisors
Wisconsin
$1.89M -$16.3K -643 -0.9%
2 3
4
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