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Associated Banc-Corp
ASB

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in Associated Banc-Corp in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
94
Reduced
81
Closed
35
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$1.38M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$37.6M
2
Millennium Management
2
Millennium Management
New York
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$116M
4
BlackRock
4
BlackRock
New York
$389M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$402M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.58M
3
N
3
Natixis
France
$0
4
State Street
4
State Street
Massachusetts
$236M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPIS
101
Financial Planning & Information Services
Wisconsin
$1.78M +$254K +9,749 +17%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.75M -$57.7K -2,218 -3%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$21.7K +834 +1%
Barclays
104
Barclays
United Kingdom
$1.72M +$1.47M +56,433 +591%
AG
105
Aperio Group
California
$1.71M +$109K +4,203 +7%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.66M +$36.4K +1,400 +2%
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$1.62M +$229K +8,806 +16%
KeyBank National Association
108
KeyBank National Association
Ohio
$1.61M -$151K -5,825 -9%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.55M -$66.6K -2,561 -4%
SWM
110
SVA Wealth Management
Wisconsin
$1.49M – – –
Squarepoint
111
Squarepoint
New York
$1.43M -$1.11M -42,694 -44%
CF
112
CNA Financial
Illinois
$1.43M – – –
Rafferty Asset Management
113
Rafferty Asset Management
New York
$1.39M -$226K -8,690 -14%
AIP
114
Ameritas Investment Partners
Nebraska
$1.32M +$22K +848 +2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$7.2K +277 +0.6%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.23M +$36.4K +1,400 +3%
OAM
117
Oberweis Asset Management
Illinois
$1.2M +$23.4K +900 +2%
CGA
118
Crescent Grove Advisors
Illinois
$1.12M – – –
SAM
119
Shell Asset Management
Netherlands
$1.11M – – –
SBWIC
120
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.09M – – –
GCP
121
GSA Capital Partners
United Kingdom
$1.07M +$552K +21,238 +107%
CIC
122
Cornercap Investment Counsel
Georgia
$1.06M +$281K +10,805 +36%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.06M +$57.3K +2,205 +6%
BCM
124
BlueCrest Capital Management
Jersey
$1.06M +$457K +17,582 +76%
ATFA
125
All Terrain Financial Advisors
Minnesota
$1.04M – – –
3 4
5
6 7