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Associated Banc-Corp
ASB

Overview Fund Activity

272 hedge funds and large institutions have $2.09B invested in Associated Banc-Corp in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
93
Reduced
95
Closed
23
Calls
$135K
Puts
$106K
Net Calls
+$29K
Net Calls Change
-$2.51M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$24.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$24.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.1M
4
Walleye Capital
4
Walleye Capital
New York
$7.56M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$137M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.4M
4
Barclays
4
Barclays
United Kingdom
$8.74M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$1.25M -$308K -18,007 -20%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.21M +$247K +14,419 +26%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$1.2M +$86 +5 +0%
YCM
104
Yousif Capital Management
Michigan
$1.2M -$66.6K -3,895 -5%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$1.19M +$980K +57,251 +476%
HW
106
Hancock Whitney
Mississippi
$1.19M -$103K -6,002 -8%
ADMI
107
Albert D. Mason Inc
Massachusetts
$1.17M +$1.17M +68,287 New
NSAM
108
North Star Asset Management
Wisconsin
$1.12M -$3.11K -182 -0.3%
Comerica Bank
109
Comerica Bank
Texas
$1.07M -$5.02M -293,310 -82%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$1.06M +$1.59K +93 +0.2%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$1.01M -$20.1K -1,173 -2%
Squarepoint
112
Squarepoint
New York
$933K +$486K +28,418 +109%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$901K – – –
TIM
114
Thompson Investment Management
Wisconsin
$875K -$82K -4,795 -9%
AIP
115
Ameritas Investment Partners
Nebraska
$837K -$32.3K -1,889 -4%
MHI
116
Miller Howard Investments
New York
$826K +$325 +19 +0%
EFH
117
Eaton Financial Holdings
Florida
$780K +$780K +45,576 New
KA
118
KLCM Advisors
Wisconsin
$761K – – –
Two Sigma Investments
119
Two Sigma Investments
New York
$745K +$745K +43,523 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$742K +$31.1K +1,817 +4%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$742K +$7.12K +403 +1%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$740K +$3.76K +220 +0.5%
ASRS
123
Arizona State Retirement System
Arizona
$735K +$10K +587 +1%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$731K -$24K -1,400 -3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$724K -$22.2K -1,300 -3%
3 4
5
6 7