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Associated Banc-Corp

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

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 272266 (-6)

3.51% less ownership

Funds ownership: 78.45%74.94% (-3.5%)

8% less capital invested

Capital invested by funds: $3.66B → $3.35B (-$305M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Shakespeare Wealth Management
Wisconsin
$3M
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$3M -$11.1M -406,767 -78%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M -$220K -8,041 -7%
TPSF
79
Texas Permanent School Fund
Texas
$2.81M -$23.2K -849 -0.8%
MIM
80
MetLife Investment Management
New Jersey
$2.74M -$25K -913 -0.9%
CEP
81
Chicago Equity Partners
Illinois
$2.68M -$77.2K -2,825 -3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.6M +$2.73M +100,000 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.58M +$1.71M +62,403 +168%
KTA
84
Keeley-Teton Advisors
Illinois
$2.52M +$168K +6,132 +7%
Comerica Bank
85
Comerica Bank
Texas
$2.49M -$512K -18,743 -15%
Canada Life
86
Canada Life
Manitoba, Canada
$2.48M -$78.5K -2,873 -3%
HW
87
Hancock Whitney
Mississippi
$2.41M +$2.54M +92,851 New
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.38M +$2.51M +91,692 New
KBC Group
89
KBC Group
Belgium
$2.38M +$2.5M +91,550 New
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33M -$205K -7,500 -8%
MSA
91
Mason Street Advisors
Wisconsin
$2.3M +$45.6K +1,667 +2%
ERSOT
92
Employees Retirement System of Texas
Texas
$2.26M
NSAM
93
North Star Asset Management
Wisconsin
$2.25M +$10.9K +400 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M +$2.27M +83,100 New
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$2.11M +$750K +27,420 +51%
DWT
96
Dorsey & Whitney Trust
South Dakota
$2.07M
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.02M +$3.96K +145 +0.2%
PWLP
98
Prio Wealth Limited Partnership
Massachusetts
$1.85M -$73.8K -2,700 -4%
SEC
99
Seven Eight Capital
New York
$1.79M +$899K +32,900 +91%
SRAM
100
Stone Ridge Asset Management
New York
$1.79M

ASB Hedge Fund Activity: Q3 2018 in Review

266 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2018, worth a combined $3.35B — down 8.3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASB and 32 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 94 added.

The largest buyer was Prudential Financial, adding an estimated $27.9M. The largest seller was Deutsche Bank, cutting an estimated $36.9M.

  • 266 institutional investors held Associated Banc-Corp (ASB) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $3.35B of Associated Banc-Corp stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 32 funds opened new Associated Banc-Corp positions in Q3 2018 and 35 closed out, a net change of -3 holders.
  • The largest Associated Banc-Corp buyer in Q3 2018 was Prudential Financial, an estimated $27.9M added.
  • The largest Associated Banc-Corp seller in Q3 2018 was Deutsche Bank, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2018.