ASB icon

Associated Banc-Corp
ASB

Overview Fund Activity

210 hedge funds and large institutions have $1.96B invested in Associated Banc-Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-11
Holders Change %
-4.98%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
85
Reduced
70
Closed
25
Calls
$250K
Puts
–
Net Calls
+$250K
Net Calls Change
+$437K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$181M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$71M
3
FP
3
Foundry Partners
Minnesota
$10.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$53.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.31M
2
DVM
2
Dreman Value Management
Florida
$0
3
State Street
3
State Street
Massachusetts
$98.4M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
FQ
5
First Quadrant
California
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
201
Versant Capital Management
Arizona
$5K -$128 -8 -3%
WCBA
202
Weaver C. Barksdale & Associates
Tennessee
$4K +$481 +29 +14%
IA
203
IFP Advisors
Florida
$4K +$4K +208 New
TRCT
204
Tower Research Capital (TRC)
New York
$3K -$1.82K -98 -38%
GAM
205
Gemmer Asset Management
California
$3K – – –
KT
206
Kanaly Trust
Texas
$2K -$2K -113 -50%
FANJ
207
Financial Architects (New Jersey)
New Jersey
$2K – – –
WA
208
Winfield Associates
Ohio
$1K – – –
ACS
209
Archford Capital Strategies
Illinois
$1K +$1K +30 New
DVM
210
Dreman Value Management
Florida
– -$14.5M -809,156 Closed
Macquarie Group
211
Macquarie Group
Australia
– -$8.37M -466,444 Closed
MCM
212
Matarin Capital Management
New York
– -$3.64M -202,935 Closed
TI
213
Trexquant Investment
Connecticut
– -$1.31M -72,830 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$896K -49,955 Closed
QT
215
Quantbot Technologies
New York
– -$876K -48,866 Closed
ARTA
216
A.R.T. Advisors
New York
– -$835K -46,549 Closed
HAI
217
Hennessy Advisors Inc
California
– -$807K -45,000 Closed
CG
218
Clinton Group
New York
– -$447K -24,910 Closed
SCA
219
Secor Capital Advisors
New York
– -$395K -22,005 Closed
QC
220
Quadrature Capital
United Kingdom
– -$368K -20,500 Closed
CC
221
Cipher Capital
New York
– -$361K -20,095 Closed
AG
222
Appleton Group
Wisconsin
– -$331K -18,436 Closed
Nomura Holdings
223
Nomura Holdings
Japan
– -$296K -16,471 Closed
GCP
224
GSA Capital Partners
United Kingdom
– -$274K -15,271 Closed
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
– -$241K -13,447 Closed
6 7 8
9
10