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Associated Banc-Corp
ASB

Overview Fund Activity

187 hedge funds and large institutions have $2.48B invested in Associated Banc-Corp in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
88
Reduced
53
Closed
19
Calls
$3.05M
Puts
$1.04M
Net Calls
+$2.01M
Net Calls Change
+$2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$73.8M
3
State Street
3
State Street
Massachusetts
$164M
4
AP
4
AHL Partners
United Kingdom
$8.18M
5
Victory Capital Management
5
Victory Capital Management
Texas
$42.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$237M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
DCM
4
Decade Capital Management
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$278M -$4.17M -205,831 -1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$237M -$31.1M -1,535,901 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M +$2.42M +119,600 +1%
State Street
4
State Street
Massachusetts
$164M +$10.3M +507,015 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M +$4.63M +228,186 +3%
RIM
6
RS Investment Management
California
$105M +$4.29M +211,560 +4%
BFA
7
BlackRock Fund Advisors
California
$102M +$5.2M +256,612 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$89.1M -$2.62M -129,308 -3%
BIT
9
BlackRock Institutional Trust
California
$86.3M -$652K -32,155 -0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$79.6M +$58.3M +2,876,850 +274%
AllianceBernstein
11
AllianceBernstein
Tennessee
$73.8M +$14.3M +706,050 +24%
ABC
12
Associated Banc-Corp
Wisconsin
$67.8M -$522K -25,751 -0.8%
MPI
13
Mairs & Power Inc
Minnesota
$67.3M +$791K +39,005 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43.4M +$917K +45,242 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$42.4M +$6.89M +340,044 +19%
Pzena Investment Management
16
Pzena Investment Management
New York
$38.8M +$277K +13,650 +0.7%
Norges Bank
17
Norges Bank
Norway
$33.1M – – –
Northern Trust
18
Northern Trust
Illinois
$26M +$1.25M +61,490 +5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$25.7M +$993K +49,000 +4%
Wells Fargo
20
Wells Fargo
California
$24.6M -$2.68M -132,052 -10%
O
21
OppenheimerFunds
New York
$24.4M +$683K +33,680 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$22.6M -$411K -20,256 -2%
RA
23
Royce & Associates
New York
$20.6M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.8M +$698K +34,449 +4%
Ameriprise
25
Ameriprise
Minnesota
$16.7M +$1.41M +69,566 +9%
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