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Associated Banc-Corp
ASB

Overview Fund Activity

195 hedge funds and large institutions have $2.25B invested in Associated Banc-Corp in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-15
Holders Change %
-7.14%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
62
Reduced
78
Closed
27
Calls
$293K
Puts
$276K
Net Calls
+$17K
Net Calls Change
-$1.26M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.8M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$246M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$136M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.1M
5
Wells Fargo
5
Wells Fargo
California
$25M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
State Street
2
State Street
Massachusetts
$141M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.39M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$84.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M -$50.6K -2,719 -0%
CWAM
2
Columbia Wanger Asset Management
Illinois
$246M +$17.5M +942,000 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$8.25M +443,475 +4%
State Street
4
State Street
Massachusetts
$141M -$13M -698,924 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M +$14.6M +782,668 +12%
RIM
6
RS Investment Management
California
$92.6M +$4.91M +263,767 +6%
BFA
7
BlackRock Fund Advisors
California
$88.6M -$1.15M -61,720 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$84.2M -$6.63M -356,523 -7%
BIT
9
BlackRock Institutional Trust
California
$79.8M +$2.39M +128,465 +3%
ABC
10
Associated Banc-Corp
Wisconsin
$62.7M -$491K -26,420 -0.8%
MPI
11
Mairs & Power Inc
Minnesota
$61.1M +$317K +17,056 +0.5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$54.6M -$628K -33,770 -1%
Millennium Management
13
Millennium Management
New York
$44.8M +$41.1M +2,210,823 +1,120%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39M +$543K +29,206 +1%
Pzena Investment Management
15
Pzena Investment Management
New York
$35.3M -$1.17M -62,898 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$32.6M +$1.72M +92,500 +6%
Norges Bank
17
Norges Bank
Norway
$30.3M – – –
Wells Fargo
18
Wells Fargo
California
$25M +$11.3M +610,186 +83%
Northern Trust
19
Northern Trust
Illinois
$22.7M -$365K -19,611 -2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$22.7M +$405K +21,784 +2%
O
21
OppenheimerFunds
New York
$21.7M – – –
Citadel Advisors
22
Citadel Advisors
Florida
$21.1M +$13.3M +716,448 +171%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$19.5M +$395K +21,225 +2%
RA
24
Royce & Associates
New York
$18.9M – – –
PWLP
25
Prio Wealth Limited Partnership
Massachusetts
$16.1M -$79.4K -4,269 -0.5%
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