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Associated Banc-Corp
ASB

Overview Fund Activity

256 hedge funds and large institutions have $3.3B invested in Associated Banc-Corp in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
126
Reduced
53
Closed
33
Calls
$2.06M
Puts
$594K
Net Calls
+$1.47M
Net Calls Change
-$1.66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.9M
2
BlackRock
2
BlackRock
New York
$372M
3
State Street
3
State Street
Massachusetts
$232M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$369M
5
Millennium Management
5
Millennium Management
New York
$65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$951K
4
Ameriprise
4
Ameriprise
Minnesota
$33.1M
5
MPI
5
Mairs & Power Inc
Minnesota
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.79M +$479K +19,288 +14%
SDIC
77
South Dakota Investment Council
South Dakota
$3.58M – – –
Comerica Bank
78
Comerica Bank
Texas
$3.28M +$369K +15,031 +13%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$2.97M +$118K +4,761 +4%
SWM
80
Shakespeare Wealth Management
Wisconsin
$2.87M +$2.87M +115,470 New
ASRS
81
Arizona State Retirement System
Arizona
$2.87M +$164K +6,600 +6%
TPSF
82
Texas Permanent School Fund
Texas
$2.81M +$267K +10,728 +10%
Canada Life
83
Canada Life
Manitoba, Canada
$2.63M +$347K +13,989 +15%
CONA
84
Capital One National Association
New York
$2.43M -$36.8K -1,481 -1%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M – – –
Citigroup
86
Citigroup
New York
$2.32M +$2.23M +89,902 +2,628%
Stifel Financial
87
Stifel Financial
Missouri
$2.27M +$36.1K +1,460 +2%
KTA
88
Keeley-Teton Advisors
Illinois
$2.22M -$994 -40 -0%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M +$1.12M +45,262 +105%
UBS Group
90
UBS Group
Switzerland
$2.18M +$1.01M +40,518 +86%
ERSOT
91
Employees Retirement System of Texas
Texas
$2.16M – – –
NSAM
92
North Star Asset Management
Wisconsin
$2.14M -$4.97K -200 -0.2%
MSA
93
Mason Street Advisors
Wisconsin
$2.13M +$278K +11,190 +15%
DWT
94
Dorsey & Whitney Trust
South Dakota
$2.05M -$30.1K -1,210 -1%
SRAM
95
Stone Ridge Asset Management
New York
$1.93M +$212K +8,515 +12%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.9M +$440K +17,704 +30%
PWLP
97
Prio Wealth Limited Partnership
Massachusetts
$1.87M -$185K -7,430 -9%
AAMU
98
Amundi Asset Management US
Massachusetts
$1.81M -$31K -1,247 -2%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$1.78M -$357K -14,351 -17%
KeyBank National Association
100
KeyBank National Association
Ohio
$1.68M -$186K -7,500 -10%
2 3
4
5 6