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Associated Banc-Corp

196 hedge funds and large institutions have $2.29B invested in Associated Banc-Corp in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,756% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $61K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $2.03B → $2.29B (+$260M)

2% more funds holding

Funds holding: 192196 (+4)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
56
Reduced
86
Closed
22
Calls
$1.13M
Puts
$61K
Net Calls
+$1.07M
Net Calls Change
+$530K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M +$21.3M +1,276,300 +10%
CWAM
2
Columbia Wanger Asset Management
Illinois
$223M -$3.61M -217,000 -2%
State Street
3
State Street
Massachusetts
$176M -$2.86M -171,845 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M +$3.24M +194,754 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$112M -$1.28M -76,826 -1%
RIM
6
RS Investment Management
California
$93.4M -$1.25M -75,190 -1%
BIT
7
BlackRock Institutional Trust
California
$89.7M +$277K +16,615 +0.3%
BFA
8
BlackRock Fund Advisors
California
$86M +$7.96M +478,011 +11%
HA
9
Heartland Advisors
Wisconsin
$67.1M -$3.33M -200,000 -5%
ABC
10
Associated Banc-Corp
Wisconsin
$63.5M -$332K -19,957 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.2M +$3.72M +223,547 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$62M -$3.39M -203,651 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$61.6M -$788K -47,293 -1%
MPI
14
Mairs & Power Inc
Minnesota
$56.6M +$1.63M +97,855 +3%
Wells Fargo
15
Wells Fargo
California
$54.6M +$6.69M +401,510 +15%
Victory Capital Management
16
Victory Capital Management
Texas
$40.9M +$4.03M +241,850 +11%
Norges Bank
17
Norges Bank
Norway
$25.8M
Wellington Management Group
18
Wellington Management Group
Massachusetts
$25.7M -$529K -31,749 -2%
VNIM
19
Vaughan Nelson Investment Management
Texas
$24.9M -$1.41M -84,450 -6%
Northern Trust
20
Northern Trust
Illinois
$22M -$208K -12,498 -1%
AR
21
Advisory Research
Illinois
$20.6M -$5.39M -323,655 -21%
Ameriprise
22
Ameriprise
Minnesota
$20.5M +$2.17M +130,075 +12%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$19.7M -$74.8K -4,490 -0.4%
BA
24
BlackRock Advisors
Delaware
$19.3M -$3.13M -188,030 -14%
GC
25
Guggenheim Capital
Illinois
$17M +$14.7M +881,806 +903%

ASB Hedge Fund Activity: Q4 2013 in Review

196 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2013, worth a combined $2.29B — up 13% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASB positions and 22 closed out — a net gain of 5 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.3M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 196 institutional investors held Associated Banc-Corp (ASB) as of Q4 2013, up from 192 in Q3 2013.
  • Funds reported $2.29B of Associated Banc-Corp stock for Q4 2013, up 13% quarter-over-quarter.
  • 27 funds opened new Associated Banc-Corp positions in Q4 2013 and 22 closed out, a net change of +5 holders.
  • The largest Associated Banc-Corp buyer in Q4 2013 was Fidelity Investments, an estimated $21.3M added.
  • The largest Associated Banc-Corp seller in Q4 2013 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.