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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 %
CEP
151
Chicago Equity Partners
Illinois
$539K -$1.5M -75,775 -74%
SRAM
152
Stone Ridge Asset Management
New York
$538K -$825K -41,720 -61%
AAS
153
Annex Advisory Services
Wisconsin
$533K -$33.8K -1,707 -6%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$529K +$180K +9,120 +52%
ARTA
155
A.R.T. Advisors
New York
$521K +$521K +26,347 New
XK
156
Xact Kapitalforvaltning
Sweden
$520K – – –
USAA
157
United Services Automobile Association
Texas
$520K – – –
RIL
158
Rothschild Investment LLC
Illinois
$515K – – –
WCM
159
Wedge Capital Management
North Carolina
$511K +$42.2K +2,133 +9%
CAM
160
Cubic Asset Management
Massachusetts
$471K -$28.2K -1,425 -6%
FHB
161
First Hawaiian Bank
Hawaii
$466K – – –
Stifel Financial
162
Stifel Financial
Missouri
$463K +$73.2K +3,679 +19%
SO
163
STRS Ohio
Ohio
$456K +$112K +5,654 +32%
MCIM
164
Meadow Creek Investment Management
Georgia
$437K – – –
LPL Financial
165
LPL Financial
California
$434K +$121K +6,133 +39%
O
166
OppenheimerFunds
New York
$428K +$132K +6,649 +44%
RQS
167
Ramsey Quantitative Systems
Kentucky
$424K +$202K +10,195 +91%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$420K +$135K +6,827 +47%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$414K -$1.87M -94,294 -82%
SAM
170
Securian Asset Management
Minnesota
$401K -$16.3K -825 -4%
LIA
171
LS Investment Advisors
Michigan
$398K -$1.72K -87 -0.4%
CGH
172
Crossmark Global Holdings
Texas
$378K – – –
OI
173
Oakbrook Investments
Illinois
$367K -$58K -2,930 -14%
RCM
174
Riverhead Capital Management
Delaware
$352K – – –
AIM
175
Assured Investment Management
New York
$352K +$120K +6,070 +52%
5 6
7
8 9