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Associated Banc-Corp
ASB

Overview Fund Activity

272 hedge funds and large institutions have $2.09B invested in Associated Banc-Corp in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
93
Reduced
95
Closed
23
Calls
$135K
Puts
$106K
Net Calls
+$29K
Net Calls Change
-$2.51M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$24.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$24.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.1M
4
Walleye Capital
4
Walleye Capital
New York
$7.56M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$137M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.4M
4
Barclays
4
Barclays
United Kingdom
$8.74M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$273K +$273K +15,969 New
WAM
177
Watershed Asset Management
California
$267K +$32.3K +1,886 +14%
WF
178
WoodTrust Financial
Wisconsin
$265K +$3.58K +209 +1%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$262K +$2.19K +128 +0.8%
QC
180
Quadrature Capital
United Kingdom
$257K -$1.15M -67,460 -82%
YIH
181
Y-Intercept (HK)
Hong Kong
$254K -$330K -19,294 -57%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$248K -$2.34M -136,779 -90%
NC
183
NinePointTwo Capital
California
$241K +$241K +14,116 New
MM
184
MQS Management
New York
$240K +$240K +14,000 New
AA
185
AlphaMark Advisors
Kentucky
$237K +$237K +13,868 New
CL
186
CSS LLC
Illinois
$236K – – –
GC
187
Guggenheim Capital
Illinois
$232K -$90.9K -5,312 -28%
HWAM
188
Hennion & Walsh Asset Management
New Jersey
$230K +$26.1K +1,525 +13%
TC
189
TwinBeech Capital
New York
$229K +$229K +13,379 New
PA
190
Profund Advisors
Maryland
$225K -$61.8K -3,609 -22%
QCM
191
Quantinno Capital Management
New York
$224K +$10.3K +602 +5%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$224K +$224K +13,121 New
SAM
193
Securian Asset Management
Minnesota
$219K -$11.3K -659 -5%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$217K -$325K -19,006 -60%
PFO
195
Pathstone Family Office
New Jersey
$215K +$28.4K +1,661 +15%
William Blair & Company
196
William Blair & Company
Illinois
$210K -$8.91K -521 -4%
MWM
197
MBE Wealth Management
Wisconsin
$208K – – –
QCM
198
QRG Capital Management
Illinois
$205K +$205K +11,996 New
FP
199
Financial Perspectives
Minnesota
$192K +$2.31K +135 +1%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$191K +$6.47K +378 +3%
6 7
8
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