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Associated Banc-Corp

205 hedge funds and large institutions have $2.16B invested in Associated Banc-Corp in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 99 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 197205 (+8)

8% less capital invested

Capital invested by funds: $2.36B → $2.16B (-$195M)

49% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 99

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
50
Reduced
99
Closed
14
Calls
$899K
Puts
Net Calls
+$899K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M -$6.41M -354,400 -2%
CWAM
2
Columbia Wanger Asset Management
Illinois
$217M -$3.07M -170,000 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M +$3.43M +189,458 +2%
State Street
4
State Street
Massachusetts
$154M -$6.86M -379,272 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M +$16.8M +927,784 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$88.4M -$22.5M -1,244,817 -20%
BFA
7
BlackRock Fund Advisors
California
$84.3M +$901K +49,847 +1%
RIM
8
RS Investment Management
California
$82M -$1.58M -87,236 -2%
BIT
9
BlackRock Institutional Trust
California
$72.8M -$9.29M -513,950 -11%
HA
10
Heartland Advisors
Wisconsin
$67.2M -$18.1K -1,002 -0%
AllianceBernstein
11
AllianceBernstein
Tennessee
$64.8M +$2.79M +154,490 +4%
ABC
12
Associated Banc-Corp
Wisconsin
$60M -$2.57M -141,944 -4%
MPI
13
Mairs & Power Inc
Minnesota
$57.9M +$109K +6,054 +0.2%
Victory Capital Management
14
Victory Capital Management
Texas
$41.3M -$2.76M -152,575 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.1M -$744K -41,140 -2%
Pzena Investment Management
16
Pzena Investment Management
New York
$36.8M -$142K -7,825 -0.4%
Norges Bank
17
Norges Bank
Norway
$23.9M -$24.8M -1,373,642 -50%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$23.8M -$382K -21,110 -2%
Northern Trust
19
Northern Trust
Illinois
$21.6M +$157K +8,661 +0.7%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$21M +$79.6K +4,400 +0.4%
O
21
OppenheimerFunds
New York
$19.6M +$7.26M +401,550 +56%
Wells Fargo
22
Wells Fargo
California
$18.4M -$41.5M -2,292,629 -69%
GC
23
Guggenheim Capital
Illinois
$15.3M -$462K -25,531 -3%
PWLP
24
Prio Wealth Limited Partnership
Massachusetts
$15.1M -$159K -8,802 -1%
RA
25
Royce & Associates
New York
$15M -$807K -44,600 -5%

ASB Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2014, worth a combined $2.16B — down 8.3% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASB positions and 14 closed out — a net gain of 9 holders — while 50 added to existing stakes and 99 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $16.8M. The largest seller was Wells Fargo, cutting an estimated $41.5M.

  • 205 institutional investors held Associated Banc-Corp (ASB) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $2.16B of Associated Banc-Corp stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 23 funds opened new Associated Banc-Corp positions in Q3 2014 and 14 closed out, a net change of +9 holders.
  • The largest Associated Banc-Corp buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $16.8M added.
  • The largest Associated Banc-Corp seller in Q3 2014 was Wells Fargo, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2014.