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Associated Banc-Corp

196 hedge funds and large institutions have $2.29B invested in Associated Banc-Corp in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,756% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $61K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $2.03B → $2.29B (+$260M)

2% more funds holding

Funds holding: 192196 (+4)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
56
Reduced
86
Closed
22
Calls
$1.13M
Puts
$61K
Net Calls
+$1.07M
Net Calls Change
+$530K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M +$316K +18,986 +36%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$1.23M +$1.18M +70,783 New
Legal & General Group
103
Legal & General Group
United Kingdom
$1.17M
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1.16M -$14.5K -870 -1%
IRF
105
IBM Retirement Fund
New York
$1.14M -$20.9K -1,256 -2%
N
106
Nuveen
North Carolina
$1.13M -$78.4K -4,710 -7%
MSA
107
Mason Street Advisors
Wisconsin
$1.12M -$26.5K -1,589 -2%
PAM
108
Panagora Asset Management
Massachusetts
$1.09M -$172K -10,317 -14%
JHIU
109
Janus Henderson Investors US
Colorado
$1.02M +$981K +58,900 New
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$945K +$91.6K +5,500 +11%
WCM
111
Winton Capital Management
United Kingdom
$918K +$559K +33,568 +175%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$893K +$1.67K +100 +0.2%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$886K -$1.64M -98,333 -66%
SC
114
Skylands Capital
Wisconsin
$851K
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$813K +$175K +10,500 +29%
Two Sigma Investments
116
Two Sigma Investments
New York
$795K -$2.01M -120,710 -73%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$790K +$296K +17,800 +64%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$787K -$56.6K -3,400 -7%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$773K +$739K +44,400 New
Bessemer Group
120
Bessemer Group
New Jersey
$747K
SG Americas Securities
121
SG Americas Securities
New York
$684K -$530K -31,829 -45%
ACI
122
Advance Capital I
Michigan
$680K +$248K +14,900 +62%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$679K -$1.14M -68,463 -64%
B
124
Baird
Wisconsin
$624K +$17 +1 +0%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$615K -$273K -16,418 -32%

ASB Hedge Fund Activity: Q4 2013 in Review

196 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2013, worth a combined $2.29B — up 13% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASB positions and 22 closed out — a net gain of 5 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.3M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 196 institutional investors held Associated Banc-Corp (ASB) as of Q4 2013, up from 192 in Q3 2013.
  • Funds reported $2.29B of Associated Banc-Corp stock for Q4 2013, up 13% quarter-over-quarter.
  • 27 funds opened new Associated Banc-Corp positions in Q4 2013 and 22 closed out, a net change of +5 holders.
  • The largest Associated Banc-Corp buyer in Q4 2013 was Fidelity Investments, an estimated $21.3M added.
  • The largest Associated Banc-Corp seller in Q4 2013 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.