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Associated Banc-Corp
ASB

Overview Fund Activity

195 hedge funds and large institutions have $2.25B invested in Associated Banc-Corp in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-15
Holders Change %
-7.14%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
62
Reduced
78
Closed
27
Calls
$293K
Puts
$276K
Net Calls
+$17K
Net Calls Change
-$1.26M

Top Buyers

1
Millennium Management
Millennium Management
New York
$44.8M
2
CWAM
Columbia Wanger Asset Management
Illinois
$246M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$136M
4
Citadel Advisors
Citadel Advisors
Florida
$21.1M
5
Wells Fargo
Wells Fargo
California
$25M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$0
2
State Street
State Street
Massachusetts
$141M
3
Morgan Stanley
Morgan Stanley
New York
$5.39M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$987K -$136K -7,285 -12%
BlackRock
102
BlackRock
New York
$976K +$811K +43,606 +493%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$955K -$12.8K -690 -1%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$940K +$12.1K +653 +1%
MCM
105
Matarin Capital Management
New York
$888K +$183K +9,816 +26%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$856K -$80K -4,300 -9%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$850K +$11.2K +600 +1%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$848K +$24.5K +1,317 +3%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$846K -$2.7M -145,127 -76%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$842K – – –
ARC
111
Absolute Return Capital
Massachusetts
$820K -$75.3K -4,047 -8%
EGM
112
Engineers Gate Manager
New York
$801K +$490K +26,332 +157%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$767K -$4.18K -225 -0.5%
SG Americas Securities
114
SG Americas Securities
New York
$729K +$89.9K +4,836 +14%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$722K +$115K +6,204 +19%
IRF
116
IBM Retirement Fund
New York
$716K -$6.68K -359 -0.9%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$707K -$63.3K -3,400 -8%
CONA
118
Capital One National Association
New York
$706K -$19.4K -1,043 -3%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$682K -$822K -44,167 -55%
AG
120
Aperio Group
California
$584K +$205K +11,039 +54%
WCM
121
Wedge Capital Management
North Carolina
$540K +$36.2K +1,950 +7%
CCMH
122
Cornerstone Capital Management Holdings
New York
$525K +$525K +28,222 New
Renaissance Technologies
123
Renaissance Technologies
New York
$515K -$1.76M -94,579 -77%
WAM
124
Wolverine Asset Management
Illinois
$513K +$513K +27,623 New
KAM
125
Keeley Asset Management
Illinois
$506K +$20.4K +1,100 +4%
3 4
5
6 7