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Associated Banc-Corp
ASB

Overview Fund Activity

239 hedge funds and large institutions have $2.94B invested in Associated Banc-Corp in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
92
Reduced
70
Closed
23
Calls
$2.55M
Puts
$251K
Net Calls
+$2.29M
Net Calls Change
+$1.34M

Top Buyers

1
BlackRock
BlackRock
New York
$302M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$90.8M
3
Millennium Management
Millennium Management
New York
$35.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$305M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$36.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$54.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$298M
4
CC
Carlson Capital
Texas
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.54M -$76.2K -3,121 -5%
SOMRS
102
State of Michigan Retirement System
Michigan
$1.51M +$51.2K +2,100 +4%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.5M -$326K -13,379 -18%
WCA
104
Waratah Capital Advisors
Ontario, Canada
$1.49M +$625K +25,617 +72%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.42M +$42.2K +1,730 +3%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$17.1K +700 +1%
SAM
107
Shell Asset Management
Netherlands
$1.12M +$1.12M +45,977 New
MCM
108
Maltese Capital Management
New York
$1.1M -$1.09M -44,800 -50%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.1M -$48.9K -2,004 -4%
AIP
110
Ameritas Investment Partners
Nebraska
$1.09M – – –
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$1.09M -$344K -14,101 -24%
SBWIC
112
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.05M – – –
EMG
113
Ellington Management Group
Connecticut
$1.03M +$1.03M +42,100 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$978K -$109K -4,485 -10%
SCA
115
Stonebridge Capital Advisors
Minnesota
$976K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$954K -$315K -12,914 -25%
ProShare Advisors
117
ProShare Advisors
Maryland
$938K +$23.8K +976 +3%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$935K +$41.5K +1,700 +5%
PI
119
Putnam Investments
Massachusetts
$918K -$27.5K -1,127 -3%
AG
120
Aperio Group
California
$916K +$45.5K +1,865 +5%
WB
121
WesBanco Bank
West Virginia
$909K -$257K -10,523 -22%
AL
122
Airain Ltd
Guernsey
$890K +$890K +36,485 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$864K -$1.49K -61 -0.2%
DTL
124
Dynamic Technology Lab
Singapore
$819K +$270K +11,086 +49%
3C
125
361 Capital
Colorado
$819K +$819K +33,581 New
3 4
5
6 7