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Associated Banc-Corp
ASB

Overview Fund Activity

204 hedge funds and large institutions have $2.3B invested in Associated Banc-Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
80
Reduced
66
Closed
12
Calls
$430K
Puts
$1.66M
Net Calls
-$1.23M
Net Calls Change
-$1.8M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$58.6M
2
Wells Fargo
2
Wells Fargo
California
$54.6M
3
Millennium Management
3
Millennium Management
New York
$63.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$123M
2
State Street
2
State Street
Massachusetts
$116M
3
RIM
3
RS Investment Management
California
$87.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$901K -$26.2K -1,400 -3%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$891K – – –
SG Americas Securities
103
SG Americas Securities
New York
$879K +$879K +46,874 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$857K +$29.7K +1,588 +4%
Walleye Trading
105
Walleye Trading
New York
$839K +$540K +28,799 +180%
BKBG
106
BHF Kleinwort Benson Group
Belgium
$820K +$321K +17,113 +64%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$817K +$4.11K +219 +0.5%
ProShare Advisors
108
ProShare Advisors
Maryland
$805K +$43.3K +2,307 +6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$778K +$18.7K +1,000 +2%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$774K +$788 +42 +0.1%
CONA
111
Capital One National Association
New York
$744K +$3.75K +200 +0.5%
Citigroup
112
Citigroup
New York
$723K +$277K +14,789 +62%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$719K -$130K -6,921 -15%
SCM
114
Stevens Capital Management
Pennsylvania
$697K +$697K +37,187 New
PP
115
Paloma Partners
Connecticut
$688K +$47K +2,509 +7%
IRF
116
IBM Retirement Fund
New York
$661K +$49.8K +2,653 +8%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$656K – – –
WCM
118
Wedge Capital Management
North Carolina
$617K +$30.5K +1,625 +5%
RCM
119
Riverhead Capital Management
Delaware
$615K +$459K +24,500 +295%
AG
120
Aperio Group
California
$610K -$40.2K -2,144 -6%
Nomura Holdings
121
Nomura Holdings
Japan
$589K +$589K +31,405 New
KAM
122
Keeley Asset Management
Illinois
$588K +$10.8K +575 +2%
WB
123
WesBanco Bank
West Virginia
$586K +$49.3K +2,626 +9%
RIL
124
Rothschild Investment LLC
Illinois
$572K – – –
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$553K +$14.8K +789 +3%
3 4
5
6 7