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Associated Banc-Corp

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

779% more call options, than puts

Call options by funds: $888K | Put options by funds: $101K

0% more capital invested

Capital invested by funds: $2.35B → $2.36B (+$6.62M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 205197 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
5.66%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$1.12M -$38.4K -2,180 -3%
PP
102
PDT Partners
New York
$1.1M -$447K -25,419 -29%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.1M -$24.5K -1,392 -2%
BG
104
BlackRock Group
United Kingdom
$1.04M -$908K -51,600 -47%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M -$27K -1,532 -3%
SCM
106
Stevens Capital Management
Pennsylvania
$974K +$351K +19,943 +59%
Bank of America
107
Bank of America
North Carolina
$960K +$411K +23,383 +79%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$920K -$2.36K -134 -0.3%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$844K -$80.7K -4,587 -9%
GMIM
110
General Motors Investment Management
New York
$839K +$816K +46,378 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$834K -$1.76K -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 +$8.85K +503 +1%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$776K -$7.04K -400 -0.9%
Bessemer Group
116
Bessemer Group
New Jersey
$776K
SC
117
Skylands Capital
Wisconsin
$759K -$96.8K -5,500 -12%
IRF
118
IBM Retirement Fund
New York
$722K -$35.3K -2,008 -5%
NI
119
Numeric Investors
Massachusetts
$629K +$612K +34,800 New
B
120
Baird
Wisconsin
$615K -$19K -1,082 -3%
RFC
121
Russell Frank Company
Washington
$577K +$537K +30,500 +2,136%
Stifel Financial
122
Stifel Financial
Missouri
$570K +$270K +15,331 +95%
WG
123
Winton Group
United Kingdom
$547K +$532K +30,227 New
BIM
124
BRC Investment Management
Colorado
$524K +$510K +28,976 New
URS
125
Utah Retirement Systems
Utah
$498K -$42.2K -2,400 -8%

ASB Hedge Fund Activity: Q2 2014 in Review

197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2014, worth a combined $2.36B — up 0.28% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASB and 19 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 59 added.

The largest buyer was Norges Bank, adding an estimated $22.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $13.3M.

  • 197 institutional investors held Associated Banc-Corp (ASB) as of Q2 2014, down from 205 in Q1 2014.
  • Funds reported $2.36B of Associated Banc-Corp stock for Q2 2014, up 0.28% quarter-over-quarter.
  • 19 funds opened new Associated Banc-Corp positions in Q2 2014 and 26 closed out, a net change of -7 holders.
  • The largest Associated Banc-Corp buyer in Q2 2014 was Norges Bank, an estimated $22.3M added.
  • The largest Associated Banc-Corp seller in Q2 2014 was BlackRock Institutional Trust, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.