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Associated Banc-Corp
ASB

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in Associated Banc-Corp in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
94
Reduced
81
Closed
35
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$1.38M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$37.6M
2
Millennium Management
2
Millennium Management
New York
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$116M
4
BlackRock
4
BlackRock
New York
$389M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$402M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.58M
3
N
3
Natixis
France
$0
4
State Street
4
State Street
Massachusetts
$236M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$462K +$112K +4,300 +32%
PA
177
Profund Advisors
Maryland
$461K -$41.1K -1,579 -8%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$457K -$25.6K -987 -5%
SO
179
STRS Ohio
Ohio
$452K +$6.25K +241 +1%
B
180
Bailard
California
$434K – – –
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$434K +$364 +14 +0.1%
TSS
182
Two Sigma Securities
New York
$425K +$425K +16,359 New
FCM
183
Flinton Capital Management
Pennsylvania
$418K +$103K +3,952 +33%
LPL Financial
184
LPL Financial
California
$411K -$56.5K -2,171 -12%
ZCM
185
Zebra Capital Management
Connecticut
$410K +$410K +15,777 New
B
186
Barings
North Carolina
$404K -$200K -7,700 -33%
TRCT
187
Tower Research Capital (TRC)
New York
$403K +$387K +14,891 +2,406%
GC
188
Guggenheim Capital
Illinois
$401K +$33.4K +1,286 +9%
CBOA
189
Commonwealth Bank of Australia
Australia
$397K +$397K +15,300 New
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$395K +$21.1K +800 +6%
O
191
OppenheimerFunds
New York
$389K +$44K +1,695 +13%
WF
192
WoodTrust Financial
Wisconsin
$388K +$170K +6,537 +78%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$374K -$141K -5,439 -27%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$374K +$59.3K +2,301 +19%
CL
195
CSS LLC
Illinois
$358K – – –
OAM
196
Oppenheimer Asset Management
New York
$347K -$7.35K -283 -2%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$343K -$11K -422 -3%
FT
198
Fiduciary Trust
Massachusetts
$312K – – –
AIM
199
Assured Investment Management
New York
$304K +$304K +11,706 New
RQS
200
Ramsey Quantitative Systems
Kentucky
$292K -$42K -1,615 -13%
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