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Associated Banc-Corp

205 hedge funds and large institutions have $2.35B invested in Associated Banc-Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $209K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 196205 (+9)

3% more capital invested

Capital invested by funds: $2.29B → $2.35B (+$61.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 94

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
56
Reduced
94
Closed
16
Calls
$1.14M
Puts
$209K
Net Calls
+$931K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$257M +$8.72M +511,600 +4%
CWAM
2
Columbia Wanger Asset Management
Illinois
$230M -$1.59M -93,000 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$4.08M +239,654 +2%
State Street
4
State Street
Massachusetts
$174M -$7.99M -468,510 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$116M -$289K -16,933 -0.3%
BIT
6
BlackRock Institutional Trust
California
$98.4M +$4.95M +290,285 +6%
RIM
7
RS Investment Management
California
$93.3M -$3.42M -200,471 -4%
BFA
8
BlackRock Fund Advisors
California
$83.8M -$5.14M -301,582 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$78.8M +$12.5M +733,848 +20%
HA
10
Heartland Advisors
Wisconsin
$69.6M -$3.08K -181 -0%
ABC
11
Associated Banc-Corp
Wisconsin
$65.9M +$29.8K +1,751 +0%
AllianceBernstein
12
AllianceBernstein
Tennessee
$61.5M -$2.35M -138,123 -4%
MPI
13
Mairs & Power Inc
Minnesota
$59.6M +$824K +48,349 +1%
Wells Fargo
14
Wells Fargo
California
$55.3M -$1.36M -79,498 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$45.8M +$3.15M +184,900 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40M -$23M -1,346,547 -38%
Pzena Investment Management
17
Pzena Investment Management
New York
$30.5M +$28.8M +1,687,823 New
Norges Bank
18
Norges Bank
Norway
$26.7M
Wellington Management Group
19
Wellington Management Group
Massachusetts
$26.1M -$517K -30,308 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$24.2M +$22.8M +1,340,110 New
Northern Trust
21
Northern Trust
Illinois
$22.2M -$659K -38,683 -3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$20.3M -$160K -9,400 -0.8%
Ameriprise
23
Ameriprise
Minnesota
$18.5M -$2.68M -156,958 -13%
GC
24
Guggenheim Capital
Illinois
$18M +$278K +16,323 +2%
AR
25
Advisory Research
Illinois
$17.7M -$3.49M -205,047 -17%

ASB Hedge Fund Activity: Q1 2014 in Review

205 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2014, worth a combined $2.35B — up 2.7% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASB positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 94 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $28.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $24.9M sold.

  • 205 institutional investors held Associated Banc-Corp (ASB) as of Q1 2014, up from 196 in Q4 2013.
  • Funds reported $2.35B of Associated Banc-Corp stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 26 funds opened new Associated Banc-Corp positions in Q1 2014 and 16 closed out, a net change of +10 holders.
  • The largest Associated Banc-Corp buyer in Q1 2014 was Pzena Investment Management, an estimated $28.8M added.
  • The largest Associated Banc-Corp seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2014.