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Associated Banc-Corp
ASB

Overview Fund Activity

210 hedge funds and large institutions have $2.26B invested in Associated Banc-Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
58
Reduced
94
Closed
18
Calls
$1.52M
Puts
$238K
Net Calls
+$1.28M
Net Calls Change
+$382K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$121M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
Norges Bank
4
Norges Bank
Norway
$30.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.89M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.43M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$55.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31M
4
State Street
4
State Street
Massachusetts
$154M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$1.37M +$29.8K +1,600 +2%
SOMRS
102
State of Michigan Retirement System
Michigan
$1.35M -$22.4K -1,200 -2%
BG
103
BlackRock Group
United Kingdom
$1.34M +$274K +14,730 +26%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.27M -$2.37M -127,112 -65%
NSAM
105
North Star Asset Management
Wisconsin
$1.25M -$131K -7,050 -10%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.22M +$488K +26,215 +67%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$1.21M – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.19M -$181K -9,707 -13%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.12M -$1.01M -54,147 -47%
SBWIC
110
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.11M -$98.6K -5,293 -8%
MSA
111
Mason Street Advisors
Wisconsin
$1.11M -$25K -1,341 -2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.1M -$102K -5,457 -8%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$969K +$97.9K +5,256 +11%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$937K +$95K +5,100 +11%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$935K +$935K +50,201 New
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$930K -$8.65K -464 -0.9%
ARC
117
Absolute Return Capital
Massachusetts
$896K -$1.49M -80,055 -62%
Allianz Asset Management
118
Allianz Asset Management
Germany
$852K +$852K +45,707 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$843K – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$841K -$7.46K -400 -0.9%
QI
121
QS Investors
New York
$833K -$656K -35,200 -44%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$826K -$330K -17,683 -29%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$773K -$1.6K -86 -0.2%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$771K -$11.2K -600 -1%
CONA
125
Capital One National Association
New York
$727K +$18.7K +1,003 +3%
3 4
5
6 7