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Associated Banc-Corp

272 hedge funds and large institutions have $3.66B invested in Associated Banc-Corp in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $3.3B → $3.66B (+$360M)

6% more funds holding

Funds holding: 256272 (+16)

0.48% more ownership

Funds ownership: 77.97%78.45% (+0.48%)

28% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 105

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
76
Reduced
105
Closed
24
Calls
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
PWLP
101
Prio Wealth Limited Partnership
Massachusetts
$2.01M -$40.7K -1,520 -2%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.9M +$83.9K +3,131 +5%
SRAM
103
Stone Ridge Asset Management
New York
$1.88M -$228K -8,515 -11%
KeyBank National Association
104
KeyBank National Association
Ohio
$1.84M
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.79M +$51.2K +1,910 +3%
FQ
106
First Quadrant
California
$1.75M
SOMRS
107
State of Michigan Retirement System
Michigan
$1.7M +$2.68K +100 +0.2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.7M -$60.6K -2,262 -4%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$1.7M +$111K +4,153 +7%
AG
110
Aperio Group
California
$1.68M -$40.6K -1,514 -2%
FPIS
111
Financial Planning & Information Services
Wisconsin
$1.6M
SWM
112
SVA Wealth Management
Wisconsin
$1.57M +$1.19M +44,391 +340%
CF
113
CNA Financial
Illinois
$1.5M -$216K -8,041 -13%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.47M +$559K +20,856 +64%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$1.46M +$199K +7,415 +16%
AIP
116
Ameritas Investment Partners
Nebraska
$1.36M -$26.2K -978 -2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$1.07M -39,805 -45%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.32M +$370K +13,802 +40%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.25M +$24.1K +900 +2%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$9.28K -346 -0.8%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.24M +$71.4K +2,662 +6%
OAM
122
Oberweis Asset Management
Illinois
$1.23M -$76.7K -2,860 -6%
CGA
123
Crescent Grove Advisors
Illinois
$1.18M
SAM
124
Shell Asset Management
Netherlands
$1.17M -$61.1K -2,278 -5%
SBWIC
125
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.15M

ASB Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2018, worth a combined $3.66B — up 11% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ASB positions and 24 closed out — a net gain of 17 holders — while 76 added to existing stakes and 105 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $58.3M.

  • 272 institutional investors held Associated Banc-Corp (ASB) as of Q2 2018, up from 256 in Q1 2018.
  • Funds reported $3.66B of Associated Banc-Corp stock for Q2 2018, up 11% quarter-over-quarter.
  • 41 funds opened new Associated Banc-Corp positions in Q2 2018 and 24 closed out, a net change of +17 holders.
  • The largest Associated Banc-Corp buyer in Q2 2018 was Deutsche Bank, an estimated $101M added.
  • The largest Associated Banc-Corp seller in Q2 2018 was Fidelity Investments, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2018.