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Associated Banc-Corp
ASB

Overview Fund Activity

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
Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
6.24%
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
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
-$105K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$124M
2
TCIM
2
TIAA CREF Investment Management
New York
$35.6M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
ACL
4
Azora Capital LP
Florida
$15.9M
5
State Street
5
State Street
Massachusetts
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$292M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$112M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$419K -15,335 -10%
UBS Group
78
UBS Group
Switzerland
$3.81M +$1.41M +51,833 +59%
Comerica Bank
79
Comerica Bank
Texas
$3.6M -$148K -5,291 -4%
ASRS
80
Arizona State Retirement System
Arizona
$3.21M +$54.3K +1,989 +2%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M -$81.9K -3,000 -3%
SWM
82
Shakespeare Wealth Management
Wisconsin
$3.15M – – –
WI
83
WBI Investments
New Jersey
$3.08M +$3.08M +112,869 New
TPSF
84
Texas Permanent School Fund
Texas
$2.98M -$103K -3,779 -3%
MIM
85
MetLife Investment Management
New Jersey
$2.9M -$2.91M -106,601 -50%
CEP
86
Chicago Equity Partners
Illinois
$2.89M +$2.89M +105,825 New
Canada Life
87
Canada Life
Manitoba, Canada
$2.69M -$208K -7,633 -7%
Squarepoint
88
Squarepoint
New York
$2.67M +$2.67M +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 -$47.1K -1,725 -2%
QSS
91
Quantitative Systematic Strategies
Florida
$2.58M +$1.61M +58,817 +164%
KTA
92
Keeley-Teton Advisors
Illinois
$2.48M +$38.7K +1,416 +2%
SG Americas Securities
93
SG Americas Securities
New York
$2.39M +$1.48M +54,120 +161%
ERSOT
94
Employees Retirement System of Texas
Texas
$2.38M – – –
MSA
95
Mason Street Advisors
Wisconsin
$2.37M +$28.9K +1,058 +1%
NSAM
96
North Star Asset Management
Wisconsin
$2.35M – – –
BC
97
Breogan Capital
New York
$2.34M +$702K +25,700 +43%
DWT
98
Dorsey & Whitney Trust
South Dakota
$2.17M -$79.2K -2,900 -4%
JIR
99
James Investment Research
Ohio
$2.17M +$2.17M +79,415 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.12M +$37.7K +1,380 +2%
2 3
4
5 6