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Associated Banc-Corp
ASB

Overview Fund Activity

204 hedge funds and large institutions have $2.3B invested in Associated Banc-Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
80
Reduced
66
Closed
12
Calls
$430K
Puts
$1.66M
Net Calls
-$1.23M
Net Calls Change
-$1.8M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$58.6M
2
Wells Fargo
2
Wells Fargo
California
$54.6M
3
Millennium Management
3
Millennium Management
New York
$63.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$123M
2
State Street
2
State Street
Massachusetts
$116M
3
RIM
3
RS Investment Management
California
$87.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$276K -$17.6K -929 -6%
PA
152
Profund Advisors
Maryland
$274K +$20.5K +1,090 +8%
UBS Group
153
UBS Group
Switzerland
$273K +$189K +10,096 +226%
FRM
154
Fox Run Management
Connecticut
$270K +$270K +14,400 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$259K -$91.1K -4,868 -26%
IP
156
Isthmus Partners
Wisconsin
$255K -$11.9K -637 -4%
SBIA
157
Sheaff Brock Investment Advisors
Indiana
$253K +$253K +13,500 New
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$252K +$252K +13,447 New
DCM
159
Dynamic Capital Management
Jersey
$223K +$223K +11,870 New
SM
160
Sciencast Management
New Jersey
$223K +$223K +11,900 New
HSBC Holdings
161
HSBC Holdings
United Kingdom
$214K -$5.99K -320 -3%
JG
162
Jefferies Group
New York
$213K +$213K +11,351 New
Barclays
163
Barclays
United Kingdom
$210K +$134K +7,432 +177%
NPC
164
National Planning Corporation
California
$201K – – –
FCBT
165
First Citizens Bank & Trust
North Carolina
$201K – – –
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$193K +$79.6K +4,236 +70%
RCAG
167
Rehmann Capital Advisory Group
Michigan
$188K – – –
KBC Group
168
KBC Group
Belgium
$186K -$635K -33,830 -77%
LIA
169
LS Investment Advisors
Michigan
$175K +$50.7K +2,700 +41%
PAM
170
Panagora Asset Management
Massachusetts
$139K -$2.01M -106,765 -94%
JWM
171
Jacobus Wealth Management
Wisconsin
$139K – – –
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$128K +$16.7K +891 +15%
CPIG
173
Chicago Partners Investment Group
Illinois
$117K +$677 +36 +0.6%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$107K – – –
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$88.5K +$88.5K +4,720 New
5 6
7
8 9