ASB icon

Associated Banc-Corp
ASB

Overview Fund Activity

260 hedge funds and large institutions have $2.51B invested in Associated Banc-Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-15
Holders Change %
-5.45%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
25
Increased
96
Reduced
94
Closed
40
Calls
$2.53M
Puts
$759K
Net Calls
+$1.77M
Net Calls Change
-$4.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$362M
2
State Street
2
State Street
Massachusetts
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$198M
4
Northern Trust
4
Northern Trust
Illinois
$44.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$55.1M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$23.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$56.5M
4
Millennium Management
4
Millennium Management
New York
$17.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$951K +$352K +17,196 +59%
EVM
127
Eaton Vance Management
Massachusetts
$931K +$174K +8,508 +23%
MAM
128
Meeder Asset Management
Ohio
$888K +$4.79K +234 +0.5%
ASRS
129
Arizona State Retirement System
Arizona
$851K -$64.9K -3,166 -7%
KBC Group
130
KBC Group
Belgium
$836K +$243K +11,874 +41%
VRS
131
Virginia Retirement Systems
Virginia
$831K +$184K +9,000 +28%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$811K -$2.05K -100 -0.3%
KFA
133
Krane Funds Advisors
New York
$801K +$801K +39,092 New
SOMRS
134
State of Michigan Retirement System
Michigan
$789K -$371K -18,100 -32%
SWM
135
Shakespeare Wealth Management
Wisconsin
$669K -$901K -43,478 -57%
Verition Fund Management
136
Verition Fund Management
Connecticut
$655K -$136K -6,639 -17%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$649K +$98.3K +4,800 +18%
ASN
138
Advisory Services Network
Georgia
$642K -$27.6K -1,349 -4%
WI
139
WBI Investments
New Jersey
$636K +$120K +5,856 +23%
PWLP
140
Prio Wealth Limited Partnership
Massachusetts
$628K -$1.64K -80 -0.3%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$607K +$593 +29 +0.1%
WG
142
Winton Group
United Kingdom
$605K +$94.6K +4,621 +19%
FHB
143
First Hawaiian Bank
Hawaii
$599K – – –
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$587K +$158K +7,700 +37%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$565K -$32.1K -1,566 -5%
PI
146
PineBridge Investments
New York
$550K +$550K +26,850 New
TI
147
Trexquant Investment
Connecticut
$544K +$544K +26,569 New
SEI Investments
148
SEI Investments
Pennsylvania
$538K +$47.9K +2,340 +10%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$521K -$901 -44 -0.2%
LPL Financial
150
LPL Financial
California
$516K -$24.5K -1,195 -5%
4 5
6
7 8