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Associated Banc-Corp

235 hedge funds and large institutions have $2.88B invested in Associated Banc-Corp in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,478% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $292K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

3% more funds holding

Funds holding: 229235 (+6)

0.26% more ownership

Funds ownership: 78.22%78.48% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3B → $2.88B (-$121M)

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
85
Reduced
76
Closed
26
Calls
$4.61M
Puts
$292K
Net Calls
+$4.32M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.45M -$138K -5,933 -9%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.42M -$216K -9,289 -14%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.38M -$137K -5,900 -9%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$32.3K +1,386 +3%
LCM
105
Laurion Capital Management
New York
$1.31M -$1.24M -53,089 -50%
Credit Agricole
106
Credit Agricole
France
$1.3M
CM
107
Crestline Management
Texas
$1.28M +$1.23M +53,000 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.23M +$204K +8,747 +21%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.22M +$538K +23,100 +85%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.18M +$208K +8,941 +23%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M -$303K -13,030 -22%
SAM
112
Shell Asset Management
Netherlands
$1.09M -$23.3K -1,000 -2%
Citadel Advisors
113
Citadel Advisors
Florida
$1.08M -$36.4K -1,565 -3%
SBWIC
114
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.04M +$26K +1,116 +3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.03M
AG
116
Aperio Group
California
$1M -$84.5K -3,629 -8%
AIP
117
Ameritas Investment Partners
Nebraska
$998K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$980K +$16.3K +700 +2%
SCA
119
Stonebridge Capital Advisors
Minnesota
$969K
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$966K -$296K -12,728 -24%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$922K +$170K +7,280 +24%
QT
122
Quantbot Technologies
New York
$870K +$524K +22,491 +168%
Stifel Financial
123
Stifel Financial
Missouri
$812K +$336K +14,417 +75%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$781K -$75.4K -3,237 -9%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$769K +$216K +9,260 +41%

ASB Hedge Fund Activity: Q3 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2017, worth a combined $2.88B — down 4% from $3B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASB positions and 26 closed out — a net gain of 8 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $32.8M. The largest seller was Millennium Management, cutting an estimated $26.9M.

  • 235 institutional investors held Associated Banc-Corp (ASB) as of Q3 2017, up from 229 in Q2 2017.
  • Funds reported $2.88B of Associated Banc-Corp stock for Q3 2017, down 4% quarter-over-quarter.
  • 34 funds opened new Associated Banc-Corp positions in Q3 2017 and 26 closed out, a net change of +8 holders.
  • The largest Associated Banc-Corp buyer in Q3 2017 was Cramer Rosenthal McGlynn, an estimated $32.8M added.
  • The largest Associated Banc-Corp seller in Q3 2017 was Millennium Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2017.