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Associated Banc-Corp
ASB

Overview Fund Activity

210 hedge funds and large institutions have $1.96B invested in Associated Banc-Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-11
Holders Change %
-4.98%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
85
Reduced
70
Closed
25
Calls
$250K
Puts
–
Net Calls
+$250K
Net Calls Change
+$437K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$181M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$71M
3
FP
3
Foundry Partners
Minnesota
$10.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$53.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.31M
2
DVM
2
Dreman Value Management
Florida
$0
3
State Street
3
State Street
Massachusetts
$98.4M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
FQ
5
First Quadrant
California
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
101
OMERS Administration Corp
Ontario, Canada
$1.03M +$1.03M +59,900 New
ASRS
102
Arizona State Retirement System
Arizona
$1.01M -$214K -12,500 -18%
SCA
103
Stonebridge Capital Advisors
Minnesota
$959K +$959K +55,950 New
SBWIC
104
Schaper Benz & Wise Investment Counsel
Wisconsin
$909K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$897K +$43.2K +2,518 +5%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$869K +$20.8K +1,214 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$840K +$2.64K +154 +0.3%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$832K -$475K -27,724 -36%
Walleye Trading
109
Walleye Trading
New York
$814K +$665K +38,748 +446%
DCM
110
Dynamic Capital Management
Jersey
$798K +$798K +46,554 New
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$794K +$432K +25,200 +119%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$788K -$2.87K -167 -0.4%
VKH
113
Virtu KCG Holdings
New York
$769K +$487K +28,373 +172%
SG Americas Securities
114
SG Americas Securities
New York
$746K -$43.3K -2,524 -5%
SG
115
Societe Generale
$746K +$746K +43,498 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$725K -$373K -21,774 -34%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$706K -$1.85K -108 -0.3%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$701K +$4.79K +279 +0.7%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$684K -$27.4K -1,600 -4%
CONA
120
Capital One National Association
New York
$673K -$19.9K -1,158 -3%
CEP
121
Chicago Equity Partners
Illinois
$630K -$813K -47,400 -56%
ProShare Advisors
122
ProShare Advisors
Maryland
$616K -$66.4K -3,871 -10%
Barclays
123
Barclays
United Kingdom
$616K +$571K +33,371 +1,283%
AG
124
Aperio Group
California
$615K -$35K -2,042 -5%
FQ
125
First Quadrant
California
$587K -$6.62M -385,600 -92%
3 4
5
6 7