ASB icon

Associated Banc-Corp
ASB

Overview Fund Activity

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
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$239M
2
GC
Guggenheim Capital
Illinois
$17M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.7M
4
BFA
BlackRock Fund Advisors
California
$86M
5
Wells Fargo
Wells Fargo
California
$54.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.39M
2
Renaissance Technologies
Renaissance Technologies
New York
$4.26M
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
UOC
UBS O'Connor
Illinois
$0
5
Deutsche Bank
Deutsche Bank
Germany
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$592K +$592K +34,041 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$564K -$8.7K -500 -2%
PA
128
Profund Advisors
Maryland
$561K +$18.5K +1,064 +3%
MC
129
Menta Capital
California
$553K +$155K +8,900 +39%
MIU
130
Man Investments (UK)
United Kingdom
$549K +$284K +16,355 +108%
CONA
131
Capital One National Association
New York
$531K -$7.92K -455 -1%
URS
132
Utah Retirement Systems
Utah
$518K – – –
RFC
133
Russell Frank Company
Washington
$514K -$392K -23,851 -43%
Barclays
134
Barclays
United Kingdom
$496K -$75.3K -4,424 -13%
BlackRock
135
BlackRock
New York
$496K -$8.01K -460 -2%
CEP
136
Chicago Equity Partners
Illinois
$466K +$466K +26,800 New
KAM
137
Keeley Asset Management
Illinois
$455K -$5.03M -289,120 -92%
AIP
138
Ameritas Investment Partners
Nebraska
$445K -$12.2K -700 -3%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$435K – – –
KA
140
KLCM Advisors
Wisconsin
$434K +$11K +632 +3%
DCM
141
Dynamic Capital Management
Jersey
$433K -$809K -46,519 -65%
SAM
142
Securian Asset Management
Minnesota
$409K -$21.3K -1,222 -5%
GAM
143
Gotham Asset Management
New York
$407K -$6.92K -398 -2%
NPC
144
National Planning Corporation
California
$400K -$42.3K -2,428 -10%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K -$13K -746 -3%
CAM
146
Capstone Asset Management
Texas
$381K -$204K -11,739 -35%
SB
147
Suntrust Banks
Georgia
$373K -$9.36K -538 -2%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$363K +$363K +20,856 New
USAA
149
United Services Automobile Association
Texas
$348K +$348K +20,000 New
QI
150
QS Investors
New York
$348K +$348K +20,000 New
4 5
6
7 8