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Associated Banc-Corp
ASB

Overview Fund Activity

221 hedge funds and large institutions have $2.07B invested in Associated Banc-Corp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
80
Reduced
74
Closed
14
Calls
$262K
Puts
$449K
Net Calls
-$187K
Net Calls Change
+$1.04M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$166M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$67.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$39.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$48.8M
2
Wells Fargo
2
Wells Fargo
California
$28M
3
Millennium Management
3
Millennium Management
New York
$41.3M
4
RIM
4
RS Investment Management
California
$64.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$896K +$896K +49,955 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$895K +$33K +1,840 +4%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$893K -$131K -7,314 -13%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$887K +$34.9K +1,945 +4%
QT
105
Quantbot Technologies
New York
$876K +$876K +48,866 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$875K – – –
ARTA
107
A.R.T. Advisors
New York
$835K +$835K +46,549 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$827K +$5.62K +313 +0.7%
SG Americas Securities
109
SG Americas Securities
New York
$826K -$15.3K -852 -2%
Morgan Stanley
110
Morgan Stanley
New York
$822K -$3.53M -196,773 -81%
HAI
111
Hennessy Advisors Inc
California
$807K -$2.15M -120,000 -73%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$745K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$740K -$143 -8 -0%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$728K +$40.5K +2,260 +6%
CONA
115
Capital One National Association
New York
$725K +$13.3K +744 +2%
ProShare Advisors
116
ProShare Advisors
Maryland
$714K -$56.2K -3,130 -7%
CSS
117
Cubist Systematic Strategies
Connecticut
$701K +$701K +39,096 New
AG
118
Aperio Group
California
$680K +$96.3K +5,369 +17%
WCM
119
Wedge Capital Management
North Carolina
$665K +$74.7K +4,162 +13%
Citigroup
120
Citigroup
New York
$638K -$55.1K -3,070 -8%
RCM
121
Riverhead Capital Management
Delaware
$569K -$19.1K -1,066 -3%
WB
122
WesBanco Bank
West Virginia
$560K – – –
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$509K – – –
TWI
124
Thomas White International
Illinois
$508K – – –
Allianz Asset Management
125
Allianz Asset Management
Germany
$502K +$48.3K +2,691 +11%
3 4
5
6 7