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Associated Banc-Corp

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

538% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $238K

80.1% more ownership

Funds ownership: 0%80.1% (+80%)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2% more funds holding

Funds holding: 205210 (+5)

5% more capital invested

Capital invested by funds: $2.16B → $2.26B (+$102M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 94

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M -$419K -22,991 -0.2%
CWAM
2
Columbia Wanger Asset Management
Illinois
$229M -$2.38M -130,300 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M +$7.32M +401,236 +4%
State Street
4
State Street
Massachusetts
$154M -$10.5M -576,163 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M +$13.3M +726,507 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$91M -$3.47M -190,001 -4%
BFA
7
BlackRock Fund Advisors
California
$89.9M -$187K -10,278 -0.2%
RIM
8
RS Investment Management
California
$87.9M +$150K +8,216 +0.2%
BIT
9
BlackRock Institutional Trust
California
$77.6M -$271K -14,849 -0.4%
HA
10
Heartland Advisors
Wisconsin
$70.8M -$996K -54,627 -1%
ABC
11
Associated Banc-Corp
Wisconsin
$63.3M -$840K -46,057 -1%
MPI
12
Mairs & Power Inc
Minnesota
$60.8M -$1.05M -57,660 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$55.3M -$13.7M -748,887 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.5M -$3.24M -177,478 -8%
Pzena Investment Management
15
Pzena Investment Management
New York
$36.5M -$2.7M -148,200 -7%
Victory Capital Management
16
Victory Capital Management
Texas
$31M -$12.9M -706,825 -30%
Norges Bank
17
Norges Bank
Norway
$30.4M +$4.69M +257,334 +19%
Northern Trust
18
Northern Trust
Illinois
$23.1M -$4.23K -232 -0%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$22.3M -$202K -11,100 -0.9%
O
20
OppenheimerFunds
New York
$21.8M +$815K +44,670 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.2M -$6.15M -337,240 -25%
RA
22
Royce & Associates
New York
$18.9M +$2.86M +157,000 +18%
PWLP
23
Prio Wealth Limited Partnership
Massachusetts
$16.2M +$22.4K +1,230 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.8M -$574K -31,446 -4%
Ameriprise
25
Ameriprise
Minnesota
$14.2M -$1.1M -60,376 -7%

ASB Hedge Fund Activity: Q4 2014 in Review

210 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2014, worth a combined $2.26B — up 4.7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ASB positions and 18 closed out — a net gain of 6 holders — while 58 added to existing stakes and 94 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.3M. The largest seller was Guggenheim Capital, cutting an estimated $14.7M.

  • 210 institutional investors held Associated Banc-Corp (ASB) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.26B of Associated Banc-Corp stock for Q4 2014, up 4.7% quarter-over-quarter.
  • 24 funds opened new Associated Banc-Corp positions in Q4 2014 and 18 closed out, a net change of +6 holders.
  • The largest Associated Banc-Corp buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $13.3M added.
  • The largest Associated Banc-Corp seller in Q4 2014 was Guggenheim Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.