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Associated Banc-Corp
ASB

Overview Fund Activity

210 hedge funds and large institutions have $2.26B invested in Associated Banc-Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
58
Reduced
94
Closed
18
Calls
$1.52M
Puts
$238K
Net Calls
+$1.28M
Net Calls Change
+$382K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$121M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
Norges Bank
4
Norges Bank
Norway
$30.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.89M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.43M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$55.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31M
4
State Street
4
State Street
Massachusetts
$154M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M -$428K -22,991 -0.2%
CWAM
2
Columbia Wanger Asset Management
Illinois
$229M -$2.43M -130,300 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M +$7.48M +401,236 +4%
State Street
4
State Street
Massachusetts
$154M -$10.7M -576,163 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M +$13.5M +726,507 +13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$91M -$3.54M -190,001 -4%
BFA
7
BlackRock Fund Advisors
California
$89.9M -$191K -10,278 -0.2%
RIM
8
RS Investment Management
California
$87.9M +$153K +8,216 +0.2%
BIT
9
BlackRock Institutional Trust
California
$77.6M -$277K -14,849 -0.4%
HA
10
Heartland Advisors
Wisconsin
$70.8M -$1.02M -54,627 -1%
ABC
11
Associated Banc-Corp
Wisconsin
$63.3M -$858K -46,057 -1%
MPI
12
Mairs & Power Inc
Minnesota
$60.8M -$1.07M -57,660 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$55.3M -$14M -748,887 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.5M -$3.31M -177,478 -8%
Pzena Investment Management
15
Pzena Investment Management
New York
$36.5M -$2.76M -148,200 -7%
Victory Capital Management
16
Victory Capital Management
Texas
$31M -$13.2M -706,825 -30%
Norges Bank
17
Norges Bank
Norway
$30.4M +$4.79M +257,334 +19%
Northern Trust
18
Northern Trust
Illinois
$23.1M -$4.32K -232 -0%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$22.3M -$207K -11,100 -0.9%
O
20
OppenheimerFunds
New York
$21.8M +$832K +44,670 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.2M -$6.28M -337,240 -25%
RA
22
Royce & Associates
New York
$18.9M +$2.92M +157,000 +18%
PWLP
23
Prio Wealth Limited Partnership
Massachusetts
$16.2M +$22.9K +1,230 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.8M -$586K -31,446 -4%
Ameriprise
25
Ameriprise
Minnesota
$14.2M -$1.12M -60,376 -7%
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