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Associated Banc-Corp
ASB

Overview Fund Activity

210 hedge funds and large institutions have $2.26B invested in Associated Banc-Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
78
Reduced
81
Closed
13
Calls
$648K
Puts
$110K
Net Calls
+$538K
Net Calls Change
+$288K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$108M
2
HA
2
Heartland Advisors
Wisconsin
$13.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$107M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
101
Emerald Acquisition
Washington
$1.21M +$814K +41,581 +205%
SOMRS
102
State of Michigan Retirement System
Michigan
$1.17M -$9.79K -500 -0.8%
ASRS
103
Arizona State Retirement System
Arizona
$1.14M -$11.8K -600 -1%
FHAM
104
Folger Hill Asset Management
New York
$1.12M +$1.12M +57,248 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$241K +12,292 +29%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.04M +$239K +12,200 +30%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.02M -$2.8K -143 -0.3%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$20.3K +1,035 +2%
JHIU
109
Janus Henderson Investors US
Colorado
$987K -$1.96M -100,100 -67%
SCA
110
Stonebridge Capital Advisors
Minnesota
$987K -$109K -5,550 -10%
QIM
111
Quantitative Investment Management
Virginia
$924K +$924K +47,200 New
SBWIC
112
Schaper Benz & Wise Investment Counsel
Wisconsin
$892K -$147K -7,500 -14%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$885K -$13.4K -683 -1%
AIP
114
Ameritas Investment Partners
Nebraska
$877K +$412K +21,037 +89%
WB
115
WesBanco Bank
West Virginia
$864K +$252K +12,884 +41%
VKH
116
Virtu KCG Holdings
New York
$825K -$53.4K -2,724 -6%
PI
117
Putnam Investments
Massachusetts
$794K +$794K +40,541 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$752K -$29.4K -1,500 -4%
AG
119
Aperio Group
California
$706K +$4.03K +206 +0.6%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$696K -$111K -5,655 -14%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$692K -$1.27M -64,947 -65%
ProShare Advisors
122
ProShare Advisors
Maryland
$652K -$51.5K -2,632 -7%
WCM
123
Wedge Capital Management
North Carolina
$633K +$11.1K +568 +2%
JG
124
Jefferies Group
New York
$605K +$605K +30,880 New
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$555K – – –
3 4
5
6 7