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Associated Banc-Corp
ASB

Overview Fund Activity

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
Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
6.24%
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
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
-$105K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$124M
2
TCIM
TIAA CREF Investment Management
New York
$35.6M
3
Millennium Management
Millennium Management
New York
$95.4M
4
ACL
Azora Capital LP
Florida
$15.9M
5
State Street
State Street
Massachusetts
$267M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$89.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$292M
3
Prudential Financial
Prudential Financial
New Jersey
$11.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWLP
101
Prio Wealth Limited Partnership
Massachusetts
$2.01M -$41.5K -1,520 -2%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.9M +$85.5K +3,131 +5%
SRAM
103
Stone Ridge Asset Management
New York
$1.88M -$232K -8,515 -11%
KeyBank National Association
104
KeyBank National Association
Ohio
$1.85M – – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.79M +$52.2K +1,910 +3%
FQ
106
First Quadrant
California
$1.76M – – –
SOMRS
107
State of Michigan Retirement System
Michigan
$1.7M +$2.73K +100 +0.2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.7M -$61.8K -2,262 -4%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$1.7M +$113K +4,153 +7%
AG
110
Aperio Group
California
$1.68M -$41.3K -1,514 -2%
FPIS
111
Financial Planning & Information Services
Wisconsin
$1.6M – – –
SWM
112
SVA Wealth Management
Wisconsin
$1.57M +$1.21M +44,391 +340%
CF
113
CNA Financial
Illinois
$1.5M -$220K -8,041 -13%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.47M +$569K +20,856 +64%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$1.46M +$202K +7,415 +16%
AIP
116
Ameritas Investment Partners
Nebraska
$1.37M -$26.7K -978 -2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$1.09M -39,805 -45%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.32M +$377K +13,802 +40%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.25M +$24.6K +900 +2%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$9.45K -346 -0.8%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.24M +$72.6K +2,662 +6%
OAM
122
Oberweis Asset Management
Illinois
$1.23M -$78.1K -2,860 -6%
CGA
123
Crescent Grove Advisors
Illinois
$1.18M – – –
SAM
124
Shell Asset Management
Netherlands
$1.17M -$62.2K -2,278 -5%
SBWIC
125
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.15M – – –
3 4
5
6 7