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Associated Banc-Corp
ASB

Overview Fund Activity

187 hedge funds and large institutions have $2.48B invested in Associated Banc-Corp in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
88
Reduced
53
Closed
19
Calls
$3.05M
Puts
$1.04M
Net Calls
+$2.01M
Net Calls Change
+$2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$79.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$73.8M
3
State Street
State Street
Massachusetts
$164M
4
AP
AHL Partners
United Kingdom
$8.18M
5
Victory Capital Management
Victory Capital Management
Texas
$42.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$14.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
$237M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
DCM
Decade Capital Management
New York
$0
5
Prudential Financial
Prudential Financial
New Jersey
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$963K +$36.5K +1,800 +4%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$949K +$16.4K +810 +2%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$926K +$568 +28 +0.1%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$917K – – –
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$901K +$158K +7,777 +21%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$893K +$107K +5,261 +14%
SG Americas Securities
107
SG Americas Securities
New York
$861K +$66.2K +3,266 +8%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$837K +$750 +37 +0.1%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$815K +$44.6K +2,200 +6%
CONA
110
Capital One National Association
New York
$780K +$10.6K +521 +1%
UBS Group
111
UBS Group
Switzerland
$747K +$666K +32,862 +825%
ARC
112
Absolute Return Capital
Massachusetts
$739K -$154K -7,593 -17%
AG
113
Aperio Group
California
$726K +$89.9K +4,433 +14%
IRF
114
IBM Retirement Fund
New York
$718K -$62.1K -3,064 -8%
BCM
115
BlueCrest Capital Management
Jersey
$696K -$521K -25,680 -43%
Bank of America
116
Bank of America
North Carolina
$664K +$337K +16,631 +103%
RFC
117
Russell Frank Company
Washington
$647K +$299K +14,724 +86%
KAM
118
Keeley Asset Management
Illinois
$591K +$39.5K +1,950 +7%
URS
119
Utah Retirement Systems
Utah
$548K +$12.2K +600 +2%
WCM
120
Wedge Capital Management
North Carolina
$543K -$45.6K -2,250 -8%
RIL
121
Rothschild Investment LLC
Illinois
$517K – – –
PP
122
Paloma Partners
Connecticut
$484K +$13.8K +679 +3%
VIA
123
Vident Investment Advisory
Georgia
$465K +$26.2K +1,292 +6%
AIP
124
Ameritas Investment Partners
Nebraska
$464K +$10.7K +527 +2%
WAM
125
Wolverine Asset Management
Illinois
$455K -$104K -5,141 -19%
3 4
5
6 7