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Associated Banc-Corp
ASB

Overview Fund Activity

264 hedge funds and large institutions have $1.99B invested in Associated Banc-Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
112
Closed
42
Calls
$2.67M
Puts
$136K
Net Calls
+$2.54M
Net Calls Change
-$272K

Top Buyers

1
State Street
1
State Street
Massachusetts
$152M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.7M
3
Barclays
3
Barclays
United Kingdom
$14.7M
4
Franklin Resources
4
Franklin Resources
California
$6.88M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$222K
2
GC
2
Gillson Capital
Illinois
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$274K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M
5
Invesco
5
Invesco
Georgia
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
176
Pictet Asset Management (Switzerland)
Switzerland
$259K – – –
WF
177
WoodTrust Financial
Wisconsin
$248K +$601 +37 +0.2%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$247K -$9.19K -566 -4%
GT
179
Greenleaf Trust
Michigan
$244K +$48K +2,959 +24%
CL
180
CSS LLC
Illinois
$224K – – –
WAM
181
Watershed Asset Management
California
$222K – – –
Millennium Management
182
Millennium Management
New York
$222K -$14.4M -887,735 -98%
SAM
183
Securian Asset Management
Minnesota
$218K -$4.09K -252 -2%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$217K -$174K -10,707 -44%
OQS
185
Occudo Quantitative Strategies
Florida
$214K +$214K +13,160 New
William Blair & Company
186
William Blair & Company
Illinois
$208K +$208K +12,788 New
CGH
187
Crossmark Global Holdings
Texas
$205K -$19.4K -1,009 -9%
QCM
188
Quantinno Capital Management
New York
$203K -$389 -24 -0.2%
MWM
189
MBE Wealth Management
Wisconsin
$198K – – –
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$195K -$19.6K -1,209 -9%
HWAM
191
Hennion & Walsh Asset Management
New Jersey
$194K +$194K +11,940 New
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$194K -$114K -7,012 -37%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$191K -$13.4K -825 -7%
CCIA
194
Campbell & Co Investment Adviser
Maryland
$187K -$50.9K -3,139 -21%
PRC
195
Pearl River Capital
Michigan
$185K -$19.1K -1,175 -9%
FP
196
Financial Perspectives
Minnesota
$180K +$9.88K +609 +6%
FPIS
197
Financial Planning & Information Services
Wisconsin
$179K -$11.6K -715 -6%
PWLP
198
Prio Wealth Limited Partnership
Massachusetts
$178K -$193K -11,910 -52%
PFO
199
Pathstone Family Office
New Jersey
$177K -$44.8K -2,759 -20%
NEWAS
200
N.E.W. Advisory Services
Wisconsin
$176K +$176K +10,856 New
6 7
8
9 10