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Associated Banc-Corp

196 hedge funds and large institutions have $2.29B invested in Associated Banc-Corp in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,756% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $61K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $2.03B → $2.29B (+$260M)

2% more funds holding

Funds holding: 192196 (+4)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
56
Reduced
86
Closed
22
Calls
$1.13M
Puts
$61K
Net Calls
+$1.07M
Net Calls Change
+$530K
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
126
Rafferty Asset Management
New York
$592K +$567K +34,041 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$564K -$8.33K -500 -2%
PA
128
Profund Advisors
Maryland
$561K +$17.7K +1,064 +3%
MC
129
Menta Capital
California
$553K +$148K +8,900 +39%
MIU
130
Man Investments (UK)
United Kingdom
$549K +$272K +16,355 +108%
CONA
131
Capital One National Association
New York
$531K -$7.58K -455 -1%
URS
132
Utah Retirement Systems
Utah
$518K
RFC
133
Russell Frank Company
Washington
$514K -$397K -23,851 -43%
Barclays
134
Barclays
United Kingdom
$496K -$73.7K -4,424 -13%
BlackRock
135
BlackRock
New York
$496K -$7.66K -460 -2%
CEP
136
Chicago Equity Partners
Illinois
$466K +$446K +26,800 New
KAM
137
Keeley Asset Management
Illinois
$455K -$4.81M -289,120 -92%
AIP
138
Ameritas Investment Partners
Nebraska
$445K -$11.7K -700 -3%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$435K
KA
140
KLCM Advisors
Wisconsin
$434K +$10.5K +632 +3%
DCM
141
Dynamic Capital Management
Jersey
$433K -$775K -46,519 -65%
SAM
142
Securian Asset Management
Minnesota
$409K -$20.3K -1,222 -5%
GAM
143
Gotham Asset Management
New York
$407K -$6.63K -398 -2%
NPC
144
National Planning Corporation
California
$400K -$40.4K -2,428 -10%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K -$12.4K -746 -3%
CAM
146
Capstone Asset Management
Texas
$381K -$195K -11,739 -35%
SB
147
Suntrust Banks
Georgia
$373K -$8.96K -538 -2%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$363K +$347K +20,856 New
QI
149
QS Investors
New York
$348K +$333K +20,000 New
USAA
150
United Services Automobile Association
Texas
$348K +$333K +20,000 New

ASB Hedge Fund Activity: Q4 2013 in Review

196 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2013, worth a combined $2.29B — up 13% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASB positions and 22 closed out — a net gain of 5 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.3M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 196 institutional investors held Associated Banc-Corp (ASB) as of Q4 2013, up from 192 in Q3 2013.
  • Funds reported $2.29B of Associated Banc-Corp stock for Q4 2013, up 13% quarter-over-quarter.
  • 27 funds opened new Associated Banc-Corp positions in Q4 2013 and 22 closed out, a net change of +5 holders.
  • The largest Associated Banc-Corp buyer in Q4 2013 was Fidelity Investments, an estimated $21.3M added.
  • The largest Associated Banc-Corp seller in Q4 2013 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.