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Associated Banc-Corp

272 hedge funds and large institutions have $3.66B invested in Associated Banc-Corp in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $3.3B → $3.66B (+$360M)

6% more funds holding

Funds holding: 256272 (+16)

0.48% more ownership

Funds ownership: 77.97%78.45% (+0.48%)

28% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 105

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
76
Reduced
105
Closed
24
Calls
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
76
South Dakota Investment Council
South Dakota
$3.93M
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M -$411K -15,335 -10%
UBS Group
78
UBS Group
Switzerland
$3.81M +$1.39M +51,833 +59%
Comerica Bank
79
Comerica Bank
Texas
$3.6M -$142K -5,291 -4%
ASRS
80
Arizona State Retirement System
Arizona
$3.21M +$53.3K +1,989 +2%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M -$80.4K -3,000 -3%
SWM
82
Shakespeare Wealth Management
Wisconsin
$3.15M
WI
83
WBI Investments
New Jersey
$3.08M +$3.03M +112,869 New
TPSF
84
Texas Permanent School Fund
Texas
$2.98M -$101K -3,779 -3%
MIM
85
MetLife Investment Management
New Jersey
$2.9M -$2.86M -106,601 -50%
CEP
86
Chicago Equity Partners
Illinois
$2.89M +$2.84M +105,825 New
Canada Life
87
Canada Life
Manitoba, Canada
$2.69M -$205K -7,633 -7%
Squarepoint
88
Squarepoint
New York
$2.67M +$2.62M +97,773 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.66M
CONA
90
Capital One National Association
New York
$2.62M -$46.2K -1,725 -2%
QSS
91
Quantitative Systematic Strategies
Florida
$2.58M +$1.58M +58,817 +164%
KTA
92
Keeley-Teton Advisors
Illinois
$2.48M +$38K +1,416 +2%
SG Americas Securities
93
SG Americas Securities
New York
$2.39M +$1.45M +54,120 +161%
ERSOT
94
Employees Retirement System of Texas
Texas
$2.38M
MSA
95
Mason Street Advisors
Wisconsin
$2.37M +$28.4K +1,058 +1%
NSAM
96
North Star Asset Management
Wisconsin
$2.35M
BC
97
Breogan Capital
New York
$2.34M +$689K +25,700 +43%
DWT
98
Dorsey & Whitney Trust
South Dakota
$2.17M -$77.7K -2,900 -4%
JIR
99
James Investment Research
Ohio
$2.17M +$2.13M +79,415 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.12M +$37K +1,380 +2%

ASB Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2018, worth a combined $3.66B — up 11% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ASB positions and 24 closed out — a net gain of 17 holders — while 76 added to existing stakes and 105 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $58.3M.

  • 272 institutional investors held Associated Banc-Corp (ASB) as of Q2 2018, up from 256 in Q1 2018.
  • Funds reported $3.66B of Associated Banc-Corp stock for Q2 2018, up 11% quarter-over-quarter.
  • 41 funds opened new Associated Banc-Corp positions in Q2 2018 and 24 closed out, a net change of +17 holders.
  • The largest Associated Banc-Corp buyer in Q2 2018 was Deutsche Bank, an estimated $101M added.
  • The largest Associated Banc-Corp seller in Q2 2018 was Fidelity Investments, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2018.