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Associated Banc-Corp
ASB

Overview Fund Activity

197 hedge funds and large institutions have $2.36B invested in Associated Banc-Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
59
Reduced
88
Closed
26
Calls
$888K
Puts
$101K
Net Calls
+$787K
Net Calls Change
-$144K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$49.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$87.8M
3
Pzena Investment Management
Pzena Investment Management
New York
$38.3M
4
NFA
Nationwide Fund Advisors
Ohio
$6.07M
5
O
OppenheimerFunds
New York
$13.1M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$84.8M
2
PI
Putnam Investments
Massachusetts
$0
3
State Street
State Street
Massachusetts
$167M
4
RIM
RS Investment Management
California
$86.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$1.12M -$39.4K -2,180 -3%
PP
102
PDT Partners
New York
$1.1M -$460K -25,419 -29%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.1M -$25.1K -1,392 -2%
BG
104
BlackRock Group
United Kingdom
$1.04M -$932K -51,600 -47%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M -$27.7K -1,532 -3%
SCM
106
Stevens Capital Management
Pennsylvania
$974K +$361K +19,943 +59%
Bank of America
107
Bank of America
North Carolina
$960K +$422K +23,383 +79%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$920K -$2.42K -134 -0.3%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$844K -$82.9K -4,587 -9%
GMIM
110
General Motors Investment Management
New York
$839K +$839K +46,378 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$834K -$1.81K -100 -0.2%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$818K – – –
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$812K – – –
CONA
114
Capital One National Association
New York
$784K +$9.09K +503 +1%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$776K -$7.24K -400 -0.9%
Bessemer Group
116
Bessemer Group
New Jersey
$776K – – –
SC
117
Skylands Capital
Wisconsin
$759K -$99.4K -5,500 -12%
IRF
118
IBM Retirement Fund
New York
$722K -$36.6K -2,008 -5%
NI
119
Numeric Investors
Massachusetts
$629K +$629K +34,800 New
B
120
Baird
Wisconsin
$615K -$19.6K -1,082 -3%
RFC
121
Russell Frank Company
Washington
$577K +$551K +30,500 +2,136%
Stifel Financial
122
Stifel Financial
Missouri
$570K +$277K +15,331 +95%
WG
123
Winton Group
United Kingdom
$547K +$547K +30,227 New
BIM
124
BRC Investment Management
Colorado
$524K +$524K +28,976 New
URS
125
Utah Retirement Systems
Utah
$498K -$43.4K -2,400 -8%
3 4
5
6 7