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Associated Banc-Corp
ASB

Overview Fund Activity

205 hedge funds and large institutions have $2.35B invested in Associated Banc-Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
56
Reduced
94
Closed
16
Calls
$1.14M
Puts
$209K
Net Calls
+$931K
Net Calls Change
-$140K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$30.5M
2
Citadel Advisors
Citadel Advisors
Florida
$24.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$78.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
5
O
OppenheimerFunds
New York
$7.71M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$40M
3
BA
BlackRock Advisors
Delaware
$4.99M
4
State Street
State Street
Massachusetts
$174M
5
BFA
BlackRock Fund Advisors
California
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$1.18M – – –
MSA
102
Mason Street Advisors
Wisconsin
$1.16M -$4.71K -261 -0.4%
SCM
103
Sterling Capital Management
North Carolina
$1.15M +$1.15M +63,730 New
ProShare Advisors
104
ProShare Advisors
Maryland
$1.13M -$1.94M -107,377 -63%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.12M -$82K -4,542 -7%
CF
106
CNA Financial
Illinois
$1.12M +$1.12M +61,850 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M -$257K -14,212 -20%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$1.01M +$30.7K +1,700 +3%
QIM
109
Quantitative Investment Management
Virginia
$987K +$987K +54,700 New
FMT
110
First Mercantile Trust
Tennessee
$964K +$964K +53,350 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$926K -$469 -26 -0.1%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$922K +$285K +15,773 +45%
SC
113
Skylands Capital
Wisconsin
$858K -$25.3K -1,400 -3%
JHIU
114
Janus Henderson Investors US
Colorado
$851K -$213K -11,800 -20%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$842K -$1.51M -83,713 -64%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$835K -$9.03K -500 -1%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$817K – – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$811K -$9.03K -500 -1%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$782K -$19.9K -1,100 -2%
Bessemer Group
120
Bessemer Group
New Jersey
$775K – – –
CONA
121
Capital One National Association
New York
$774K +$223K +12,369 +41%
IRF
122
IBM Retirement Fund
New York
$760K -$437K -23,915 -36%
MIU
123
Man Investments (UK)
United Kingdom
$714K +$144K +7,962 +25%
PAM
124
Panagora Asset Management
Massachusetts
$653K -$477K -26,441 -42%
WCM
125
Winton Capital Management
United Kingdom
$645K -$309K -17,083 -32%
3 4
5
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