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Associated Banc-Corp
ASB

Overview Fund Activity

256 hedge funds and large institutions have $3.3B invested in Associated Banc-Corp in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
126
Reduced
53
Closed
33
Calls
$2.06M
Puts
$594K
Net Calls
+$1.47M
Net Calls Change
-$1.66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.9M
2
BlackRock
2
BlackRock
New York
$372M
3
State Street
3
State Street
Massachusetts
$232M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$369M
5
Millennium Management
5
Millennium Management
New York
$65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$951K
4
Ameriprise
4
Ameriprise
Minnesota
$33.1M
5
MPI
5
Mairs & Power Inc
Minnesota
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.65M +$164K +6,619 +11%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.6M -$466K -18,742 -23%
FQ
103
First Quadrant
California
$1.6M -$4.76M -191,725 -75%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.58M +$174K +6,991 +12%
CF
105
CNA Financial
Illinois
$1.57M – – –
AG
106
Aperio Group
California
$1.57M +$134K +5,383 +9%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.55M +$196K +7,900 +15%
BC
108
Breogan Capital
New York
$1.49M -$1.74M -70,000 -54%
FPIS
109
Financial Planning & Information Services
Wisconsin
$1.46M +$1.46M +58,621 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.45M +$400K +16,104 +38%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$1.44M +$417K +16,791 +41%
GC
112
Guggenheim Capital
Illinois
$1.38M -$459K -18,482 -25%
SWM
113
SeaCrest Wealth Management
New York
$1.37M +$1.37M +55,193 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$179K +7,220 +16%
AIP
115
Ameritas Investment Partners
Nebraska
$1.27M +$134K +5,400 +12%
Axa
116
Axa
France
$1.26M +$403K +16,200 +47%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$1.24M +$1.24M +50,000 New
KBC Group
118
KBC Group
Belgium
$1.2M +$1.2M +48,307 New
OAM
119
Oberweis Asset Management
Illinois
$1.19M – – –
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$1.16M +$224K +9,000 +24%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$1.15M +$236K +9,510 +26%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$594K +23,906 +108%
SAM
123
Shell Asset Management
Netherlands
$1.12M – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.11M +$164K +6,600 +17%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.11M +$96.6K +3,888 +10%
3 4
5
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