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Associated Banc-Corp
ASB

Overview Fund Activity

205 hedge funds and large institutions have $2.35B invested in Associated Banc-Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
56
Reduced
94
Closed
16
Calls
$1.14M
Puts
$209K
Net Calls
+$931K
Net Calls Change
-$140K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$30.5M
2
Citadel Advisors
Citadel Advisors
Florida
$24.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$78.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
5
O
OppenheimerFunds
New York
$7.71M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$40M
3
BA
BlackRock Advisors
Delaware
$4.99M
4
State Street
State Street
Massachusetts
$174M
5
BFA
BlackRock Fund Advisors
California
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
176
Jacobus Wealth Management
Wisconsin
$132K – – –
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$107K -$4.65K -258 -4%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$103K +$103K +5,699 New
AAM
179
Advisors Asset Management
Colorado
$92K – – –
MDCM
180
Morgan Dempsey Capital Management
Wisconsin
$91K +$91K +5,030 New
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$69K +$90 +5 +0.1%
IMS
182
Index Management Solutions
Pennsylvania
$69K +$69K +3,819 New
SF
183
Synovus Financial
Georgia
$56K – – –
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K – – –
LIA
185
LS Investment Advisors
Michigan
$33K – – –
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$28K +$3.97K +217 +17%
RFC
187
Russell Frank Company
Washington
$26K -$543K -29,841 -95%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$24K – – –
HCC
189
Hirtle Callaghan & Co
Pennsylvania
$18K – – –
WEC
190
Winslow Evans & Crocker
Massachusetts
$17.2K – – –
RNS
191
Robert N. Shapiro
$9K – – –
BJ
192
BlackRock Japan
Japan
$7K -$38.6K -2,079 -85%
GAM
193
Gemmer Asset Management
California
$6K +$6K +382 New
CIM
194
Contravisory Investment Management
Massachusetts
$5K – – –
WCBA
195
Weaver C. Barksdale & Associates
Tennessee
$5K +$160 +8 +3%
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.26K -$72 -3,973 -2%
FNBT
197
FineMark National Bank & Trust
Florida
$4K -$383 -22 -9%
MFS
198
MSI Financial Services
Massachusetts
$3K +$3K +181 New
Creative Planning
199
Creative Planning
Kansas
$2K -$21.8K -1,089 -92%
PTC
200
Private Trust Company
Ohio
$2K -$2.78K -118 -58%
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