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Associated Banc-Corp
ASB

Overview Fund Activity

263 hedge funds and large institutions have $2.49B invested in Associated Banc-Corp in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
73
Reduced
104
Closed
42
Calls
$2.9M
Puts
$235K
Net Calls
+$2.66M
Net Calls Change
+$2.68M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$111M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.7M
3
Squarepoint
3
Squarepoint
New York
$12.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$212M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$27.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$158M
2
Millennium Management
2
Millennium Management
New York
$57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$45.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$83.4M
5
MCM
5
Matarin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$780K -$65.3K -3,300 -8%
HT
127
HAP Trading
New York
$773K +$773K +39,048 New
SWM
128
SeaCrest Wealth Management
New York
$772K – – –
BCM
129
BlueCrest Capital Management
Jersey
$766K -$38.1K -1,924 -5%
SCM
130
Sterling Capital Management
North Carolina
$766K – – –
Citigroup
131
Citigroup
New York
$753K -$3.94M -199,045 -84%
CGA
132
Crescent Grove Advisors
Illinois
$753K -$103K -5,207 -12%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$750K -$309K -15,612 -29%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$748K -$5.01K -253 -0.7%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$689K -$95K -4,800 -12%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$682K -$6.77K -342 -1%
EP
137
Elkfork Partners
Oregon
$676K – – –
AB
138
Amalgamated Bank
New York
$657K -$11.3K -569 -2%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$629K -$14.9K -750 -2%
ProShare Advisors
140
ProShare Advisors
Maryland
$627K -$98.5K -4,976 -14%
KA
141
Kaizen Advisory
Illinois
$623K -$120K -6,050 -16%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$620K -$21.7K -1,099 -3%
URS
143
Utah Retirement Systems
Utah
$618K -$3.96K -200 -0.6%
SSA
144
Schonfeld Strategic Advisors
New York
$618K +$4.85K +245 +0.8%
CC
145
Cipher Capital
New York
$596K +$596K +30,154 New
PMAM
146
Picton Mahoney Asset Management
Ontario, Canada
$588K -$13.9K -700 -2%
Brown Advisory
147
Brown Advisory
Maryland
$587K +$30.8K +1,556 +6%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$576K -$116K -5,874 -17%
GHCM
149
Glen Harbor Capital Management
California
$556K – – –
AG
150
Advisor Group
Arizona
$540K +$103K +5,213 +24%
4 5
6
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