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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 %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$512K -$4.14M -202,414 -89%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$509K +$143K +6,958 +39%
X
153
Xponance
Pennsylvania
$494K +$163K +7,964 +49%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$486K -$4.61K -225 -0.9%
CAM
155
Cubic Asset Management
Massachusetts
$473K – – –
QC
156
Quadrature Capital
United Kingdom
$458K +$193K +9,424 +73%
RIL
157
Rothschild Investment LLC
Illinois
$451K – – –
CB
158
Commerce Bank
Missouri
$435K – – –
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$423K +$9.83K +480 +2%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$417K +$61.6K +3,008 +17%
IA
161
IndexIQ Advisors
New York
$388K +$10.5K +513 +3%
Jane Street
162
Jane Street
New York
$373K -$461K -22,550 -55%
CGH
163
Crossmark Global Holdings
Texas
$373K -$1.64K -80 -0.4%
CCIA
164
Campbell & Co Investment Adviser
Maryland
$345K +$345K +16,850 New
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$330K -$1.1M -53,529 -77%
Osaic Holdings
166
Osaic Holdings
Arizona
$328K -$21.5K -1,051 -6%
KOMWMG
167
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$328K +$164 +8 +0%
PAM
168
Panagora Asset Management
Massachusetts
$325K -$3.84M -187,311 -92%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$308K – – –
WF
170
WoodTrust Financial
Wisconsin
$308K +$35.4K +1,728 +13%
Creative Planning
171
Creative Planning
Kansas
$293K +$1.08K +53 +0.4%
SG Americas Securities
172
SG Americas Securities
New York
$291K -$3.73M -181,992 -93%
Stifel Financial
173
Stifel Financial
Missouri
$291K +$676 +33 +0.2%
SAM
174
Securian Asset Management
Minnesota
$288K -$7.77K -379 -3%
FRM
175
Fox Run Management
Connecticut
$286K +$286K +13,951 New
5 6
7
8 9