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Associated Banc-Corp

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

247% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $594K

138% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 53

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

8% more capital invested

Capital invested by funds: $3.06B → $3.3B (+$241M)

2% more funds holding

Funds holding: 251256 (+5)

1.64% less ownership

Funds ownership: 79.61%77.97% (-1.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
5.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.65M +$168K +6,619 +11%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.6M -$476K -18,742 -23%
FQ
103
First Quadrant
California
$1.6M -$4.87M -191,725 -75%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.58M +$178K +6,991 +12%
CF
105
CNA Financial
Illinois
$1.57M
AG
106
Aperio Group
California
$1.57M +$137K +5,383 +9%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.54M +$201K +7,900 +15%
BC
108
Breogan Capital
New York
$1.49M -$1.78M -70,000 -54%
FPIS
109
Financial Planning & Information Services
Wisconsin
$1.46M +$1.49M +58,621 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.45M +$409K +16,104 +38%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$1.44M +$427K +16,791 +41%
GC
112
Guggenheim Capital
Illinois
$1.38M -$470K -18,482 -25%
SWM
113
SeaCrest Wealth Management
New York
$1.37M +$1.4M +55,193 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$184K +7,220 +16%
AIP
115
Ameritas Investment Partners
Nebraska
$1.27M +$137K +5,400 +12%
Axa
116
Axa
France
$1.25M +$412K +16,200 +47%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$1.24M +$1.27M +50,000 New
KBC Group
118
KBC Group
Belgium
$1.2M +$1.23M +48,307 New
OAM
119
Oberweis Asset Management
Illinois
$1.19M
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$1.16M +$229K +9,000 +24%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$1.15M +$242K +9,510 +26%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$608K +23,906 +108%
SAM
123
Shell Asset Management
Netherlands
$1.12M
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.11M +$168K +6,600 +17%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.11M +$98.8K +3,888 +10%

ASB Hedge Fund Activity: Q1 2018 in Review

256 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2018, worth a combined $3.3B — up 7.9% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ASB positions and 33 closed out — a net gain of 7 holders — while 126 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $96M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 256 institutional investors held Associated Banc-Corp (ASB) as of Q1 2018, up from 251 in Q4 2017.
  • Funds reported $3.3B of Associated Banc-Corp stock for Q1 2018, up 7.9% quarter-over-quarter.
  • 40 funds opened new Associated Banc-Corp positions in Q1 2018 and 33 closed out, a net change of +7 holders.
  • The largest Associated Banc-Corp buyer in Q1 2018 was Citadel Advisors, an estimated $96M added.
  • The largest Associated Banc-Corp seller in Q1 2018 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2018.