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Associated Banc-Corp
ASB

Overview Fund Activity

197 hedge funds and large institutions have $2.36B invested in Associated Banc-Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
59
Reduced
88
Closed
26
Calls
$888K
Puts
$101K
Net Calls
+$787K
Net Calls Change
-$144K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$22.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.91M
3
Pzena Investment Management
Pzena Investment Management
New York
+$7.77M
4
NFA
Nationwide Fund Advisors
Ohio
+$6.07M
5
O
OppenheimerFunds
New York
+$5.36M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$13.7M
2
PI
Putnam Investments
Massachusetts
-$8.89M
3
State Street
State Street
Massachusetts
-$7.38M
4
RIM
RS Investment Management
California
-$6.73M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$88K -$3.61K -200 -4%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$69K +$72 +4 +0.1%
PCM
178
Prelude Capital Management
New York
$68K +$68K +3,740 New
SF
179
Synovus Financial
Georgia
$56K – – –
JFGIW
180
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K -$990 -55 -2%
LIA
181
LS Investment Advisors
Michigan
$33K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$24K – – –
CAM
183
Cortina Asset Management
Wisconsin
$23K +$23K +1,276 New
HCC
184
Hirtle Callaghan & Co
Pennsylvania
$18K – – –
WEC
185
Winslow Evans & Crocker
Massachusetts
$17.2K – – –
RNS
186
Robert N. Shapiro
$9K – – –
GAM
187
Gemmer Asset Management
California
$7K – – –
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$6K -$24K -1,224 -80%
WCBA
189
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
FNBT
190
FineMark National Bank & Trust
Florida
$4K – – –
MFS
191
MSI Financial Services
Massachusetts
$3K – – –
NES
192
New England Securities
New York
$2K – – –
Creative Planning
193
Creative Planning
Kansas
$2K – – –
PTC
194
Private Trust Company
Ohio
$1K -$63 -5 -6%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +39 New
ACS
196
Archford Capital Strategies
Illinois
$542 – – –
PI
197
Putnam Investments
Massachusetts
– -$8.89M -492,065 Closed
Renaissance Technologies
198
Renaissance Technologies
New York
– -$5.85M -323,779 Closed
CA
199
Commerzbank Aktiengesellschaft
Germany
– -$3.67M -202,985 Closed
BMCMI
200
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.53M -140,014 Closed
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