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Associated Banc-Corp
ASB

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in Associated Banc-Corp in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
94
Reduced
81
Closed
35
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$1.38M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$37.6M
2
Millennium Management
2
Millennium Management
New York
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$116M
4
BlackRock
4
BlackRock
New York
$389M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$402M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.58M
3
N
3
Natixis
France
$0
4
State Street
4
State Street
Massachusetts
$236M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
76
Shakespeare Wealth Management
Wisconsin
$3M – – –
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$3M -$10.6M -406,767 -78%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M -$209K -8,041 -7%
TPSF
79
Texas Permanent School Fund
Texas
$2.82M -$22.1K -849 -0.8%
MIM
80
MetLife Investment Management
New Jersey
$2.74M -$23.7K -913 -0.9%
CEP
81
Chicago Equity Partners
Illinois
$2.68M -$73.5K -2,825 -3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.6M +$2.6M +100,000 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.58M +$1.62M +62,403 +168%
KTA
84
Keeley-Teton Advisors
Illinois
$2.52M +$159K +6,132 +7%
Comerica Bank
85
Comerica Bank
Texas
$2.49M -$425K -18,743 -15%
Canada Life
86
Canada Life
Manitoba, Canada
$2.48M -$74.7K -2,873 -3%
HW
87
Hancock Whitney
Mississippi
$2.41M +$2.41M +92,851 New
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.38M +$2.38M +91,692 New
KBC Group
89
KBC Group
Belgium
$2.38M +$2.38M +91,550 New
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33M -$195K -7,500 -8%
MSA
91
Mason Street Advisors
Wisconsin
$2.3M +$43.3K +1,667 +2%
ERSOT
92
Employees Retirement System of Texas
Texas
$2.26M – – –
NSAM
93
North Star Asset Management
Wisconsin
$2.25M +$10.4K +400 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M +$2.16M +83,100 New
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$2.11M +$713K +27,420 +51%
DWT
96
Dorsey & Whitney Trust
South Dakota
$2.07M – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.03M +$3.77K +145 +0.2%
PWLP
98
Prio Wealth Limited Partnership
Massachusetts
$1.85M -$70.2K -2,700 -4%
SEC
99
Seven Eight Capital
New York
$1.79M +$855K +32,900 +91%
SRAM
100
Stone Ridge Asset Management
New York
$1.79M – – –
2 3
4
5 6