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Associated Banc-Corp
ASB

Overview Fund Activity

263 hedge funds and large institutions have $2.49B invested in Associated Banc-Corp in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
73
Reduced
104
Closed
42
Calls
$2.9M
Puts
$235K
Net Calls
+$2.66M
Net Calls Change
+$2.68M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$111M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.7M
3
Squarepoint
3
Squarepoint
New York
$12.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$212M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$27.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$158M
2
Millennium Management
2
Millennium Management
New York
$57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$45.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$83.4M
5
MCM
5
Matarin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.02M +$40.1K +2,028 +2%
QI
77
QS Investors
New York
$2.02M +$1.3M +65,492 +180%
Morgan Stanley
78
Morgan Stanley
New York
$2M -$2.8M -141,555 -58%
MIM
79
MetLife Investment Management
New Jersey
$2M -$84.6K -4,273 -4%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$1.97M +$1.97M +99,729 New
KTA
81
Keeley-Teton Advisors
Illinois
$1.94M +$22.4K +1,134 +1%
Canada Life
82
Canada Life
Manitoba, Canada
$1.89M +$139K +7,559 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.88M +$232K +11,700 +14%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.77M – – –
MSA
85
Mason Street Advisors
Wisconsin
$1.72M -$30.7K -1,552 -2%
NSAM
86
North Star Asset Management
Wisconsin
$1.71M -$5.16K -261 -0.3%
EGM
87
Engineers Gate Manager
New York
$1.65M +$1.65M +83,222 New
HW
88
Hancock Whitney
Mississippi
$1.64M -$195K -9,834 -11%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$1.59M -$15.4K -778 -1%
DWT
90
Dorsey & Whitney Trust
South Dakota
$1.59M +$14K +708 +0.9%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.55M +$4.67K +236 +0.3%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$1.51M +$1.3M +65,843 +625%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$1.48M -$3.78M -191,000 -72%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$38.6K +1,949 +3%
FPIS
95
Financial Planning & Information Services
Wisconsin
$1.33M -$19.8K -1,003 -1%
QIM
96
Quantitative Investment Management
Virginia
$1.32M +$1.32M +66,600 New
PWLP
97
Prio Wealth Limited Partnership
Massachusetts
$1.3M -$103K -5,230 -7%
Federated Hermes
98
Federated Hermes
Pennsylvania
$1.22M -$108K -5,440 -8%
KeyBank National Association
99
KeyBank National Association
Ohio
$1.21M -$16.8K -850 -1%
SOMRS
100
State of Michigan Retirement System
Michigan
$1.17M -$91K -4,600 -7%
2 3
4
5 6