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Associated Banc-Corp
ASB

Overview Fund Activity

210 hedge funds and large institutions have $2.26B invested in Associated Banc-Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
58
Reduced
94
Closed
18
Calls
$1.52M
Puts
$238K
Net Calls
+$1.28M
Net Calls Change
+$382K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$121M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
Norges Bank
4
Norges Bank
Norway
$30.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.89M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.43M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$55.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31M
4
State Street
4
State Street
Massachusetts
$154M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$179K – – –
Walleye Trading
177
Walleye Trading
New York
$173K -$343K -18,462 -66%
TRCT
178
Tower Research Capital (TRC)
New York
$169K +$164K +8,844 +3,524%
BlackRock
179
BlackRock
New York
$165K – – –
OA
180
OFI Advisors
Pennsylvania
$162K -$12.8K -688 -7%
JWM
181
Jacobus Wealth Management
Wisconsin
$138K +$2.14K +115 +2%
CPIG
182
Chicago Partners Investment Group
Illinois
$114K +$114K +6,095 New
BFEC
183
Benjamin F. Edwards & Company
Missouri
$106K – – –
MDCM
184
Morgan Dempsey Capital Management
Wisconsin
$94K -$10.7K -570 -10%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$87K -$20.5K -1,106 -19%
AAM
186
Advisors Asset Management
Colorado
$82K -$1.87K -100 -2%
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$74K -$51K -2,722 -41%
WF
188
WealthTrust Fairport
Ohio
$63K +$63K +3,378 New
VFA
189
Virtus Fund Advisers
Connecticut
$62K – – –
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$62K +$505 +27 +0.8%
SF
191
Synovus Financial
Georgia
$56K – – –
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$53K +$53K +2,795 New
UBS Group
193
UBS Group
Switzerland
$47K +$47K +2,484 New
LIA
194
LS Investment Advisors
Michigan
$34K – – –
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$25K – – –
Creative Planning
196
Creative Planning
Kansas
$22K – – –
GWS
197
Glassman Wealth Services
Virginia
$22K +$22K +1,206 New
HCC
198
Hirtle Callaghan & Co
Pennsylvania
$19K – – –
WEC
199
Winslow Evans & Crocker
Massachusetts
$17.8K – – –
RC
200
RegentAtlantic Capital
New Jersey
$11.5K +$11.5K +615 New
6 7
8
9 10