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Associated Banc-Corp
ASB

Overview Fund Activity

264 hedge funds and large institutions have $1.99B invested in Associated Banc-Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
112
Closed
42
Calls
$2.67M
Puts
$136K
Net Calls
+$2.54M
Net Calls Change
-$272K

Top Buyers

1
State Street
1
State Street
Massachusetts
$152M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.7M
3
Barclays
3
Barclays
United Kingdom
$14.7M
4
Franklin Resources
4
Franklin Resources
California
$6.88M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$222K
2
GC
2
Gillson Capital
Illinois
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$274K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M
5
Invesco
5
Invesco
Georgia
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$374K -$2.12K -131 -0.6%
NYLIM
152
New York Life Investment Management
New York
$372K -$47.2K -2,907 -11%
DA
153
Duality Advisers
Florida
$367K +$367K +22,621 New
X
154
Xponance
Pennsylvania
$359K -$20K -1,230 -5%
PI
155
Putnam Investments
Massachusetts
$354K +$57.7K +3,557 +19%
WG
156
Winton Group
United Kingdom
$347K -$192K -11,860 -36%
CB
157
Commerce Bank
Missouri
$345K – – –
Federated Hermes
158
Federated Hermes
Pennsylvania
$344K -$34.3K -2,111 -9%
Creative Planning
159
Creative Planning
Kansas
$341K +$72.9K +4,491 +27%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$339K +$279K +98,211 +470%
RP
161
Riverbridge Partners
Minnesota
$327K -$53.6K -3,300 -14%
Financial Engines Advisors
162
Financial Engines Advisors
California
$317K – – –
RIL
163
Rothschild Investment LLC
Illinois
$308K – – –
GC
164
Guggenheim Capital
Illinois
$306K +$92.6K +5,704 +43%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$303K -$32.7K -2,016 -10%
Osaic Holdings
166
Osaic Holdings
Arizona
$297K +$9.62K +592 +3%
EGM
167
Engineers Gate Manager
New York
$291K -$375K -23,080 -56%
HI
168
Harbour Investments
Wisconsin
$289K -$49.4K -3,043 -15%
AIM
169
ARGA Investment Management
Connecticut
$282K – – –
Mariner
170
Mariner
Kansas
$280K -$196K -12,084 -41%
AAS
171
Annex Advisory Services
Wisconsin
$276K -$2.61K -161 -0.9%
CSS
172
Cubist Systematic Strategies
Connecticut
$274K -$11.6M -715,559 -98%
PA
173
Profund Advisors
Maryland
$272K +$1.22K +75 +0.5%
B
174
Bailard
California
$261K +$56.8K +3,500 +28%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$261K -$116K -7,152 -31%
5 6
7
8 9