ASB icon

Associated Banc-Corp
ASB

Overview Fund Activity

272 hedge funds and large institutions have $3.66B invested in Associated Banc-Corp in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
76
Reduced
105
Closed
24
Calls
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
-$105K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$124M
2
TCIM
2
TIAA CREF Investment Management
New York
$35.6M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
ACL
4
Azora Capital LP
Florida
$15.9M
5
State Street
5
State Street
Massachusetts
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$292M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$112M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$517K +$517K +18,950 New
SOADOR
177
State of Alaska Department of Revenue
Alaska
$507K +$145K +5,310 +40%
LPL Financial
178
LPL Financial
California
$491K -$7K -256 -1%
HighTower Advisors
179
HighTower Advisors
Illinois
$480K +$480K +17,492 New
SO
180
STRS Ohio
Ohio
$469K +$469K +17,180 New
CCM
181
Cadence Capital Management
Massachusetts
$466K +$15.2K +555 +3%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$456K +$76.7K +2,808 +20%
B
183
Bailard
California
$456K +$456K +16,700 New
MCIM
184
Meadow Creek Investment Management
Georgia
$455K +$40.9K +1,496 +10%
OI
185
Oakbrook Investments
Illinois
$431K +$431K +15,780 New
Walleye Trading
186
Walleye Trading
New York
$416K -$150K -5,502 -27%
GH
187
GAM Holding
Switzerland
$403K +$403K +14,779 New
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$391K +$344K +12,500 +735%
GC
189
Guggenheim Capital
Illinois
$387K -$1.13M -41,220 -74%
II
190
Ibex Investors
Colorado
$385K +$385K +14,103 New
CL
191
CSS LLC
Illinois
$376K +$376K +13,787 New
OAM
192
Oppenheimer Asset Management
New York
$373K -$50.4K -1,845 -12%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$371K – – –
RCM
194
Riverhead Capital Management
Delaware
$368K +$32.8K +1,200 +10%
O
195
OppenheimerFunds
New York
$363K -$21.7K -793 -6%
HH
196
Hilltop Holdings
Texas
$357K +$357K +13,061 New
RQS
197
Ramsey Quantitative Systems
Kentucky
$351K +$89.1K +3,259 +34%
Axa
198
Axa
France
$336K -$1.04M -38,200 -76%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$333K -$55 -2 -0%
FCBT
200
First Citizens Bank & Trust
North Carolina
$332K +$16.1K +589 +5%
6 7
8
9 10