We are live on ! Find out more
ASB icon

Associated Banc-Corp

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

194% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.04M

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $2.25B → $2.48B (+$233M)

0.82% more ownership

Funds ownership: 79.61%80.44% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 195187 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$278M -$3.98M -205,831 -1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$237M -$29.7M -1,535,901 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M +$2.31M +119,600 +1%
State Street
4
State Street
Massachusetts
$164M +$9.8M +507,015 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M +$4.41M +228,186 +3%
RIM
6
RS Investment Management
California
$105M +$4.09M +211,560 +4%
BFA
7
BlackRock Fund Advisors
California
$102M +$4.96M +256,612 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$89.1M -$2.5M -129,308 -3%
BIT
9
BlackRock Institutional Trust
California
$86.3M -$621K -32,155 -0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$79.6M +$55.6M +2,876,850 +274%
AllianceBernstein
11
AllianceBernstein
Tennessee
$73.8M +$13.6M +706,050 +24%
ABC
12
Associated Banc-Corp
Wisconsin
$67.8M -$498K -25,751 -0.8%
MPI
13
Mairs & Power Inc
Minnesota
$67.3M +$754K +39,005 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43.4M +$874K +45,242 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$42.4M +$6.57M +340,044 +19%
Pzena Investment Management
16
Pzena Investment Management
New York
$38.8M +$264K +13,650 +0.7%
Norges Bank
17
Norges Bank
Norway
$33.1M
Northern Trust
18
Northern Trust
Illinois
$26M +$1.19M +61,490 +5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$25.7M +$947K +49,000 +4%
Wells Fargo
20
Wells Fargo
California
$24.6M -$2.55M -132,052 -10%
O
21
OppenheimerFunds
New York
$24.4M +$651K +33,680 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$22.6M -$391K -20,256 -2%
RA
23
Royce & Associates
New York
$20.6M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.8M +$666K +34,449 +4%
Ameriprise
25
Ameriprise
Minnesota
$16.7M +$1.34M +69,566 +9%

ASB Hedge Fund Activity: Q2 2015 in Review

187 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2015, worth a combined $2.48B — up 10% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASB and 13 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 88 added.

The largest buyer was Wellington Management Group, adding an estimated $55.6M. The largest seller was Millennium Management, cutting an estimated $32.7M.

  • 187 institutional investors held Associated Banc-Corp (ASB) as of Q2 2015, down from 195 in Q1 2015.
  • Funds reported $2.48B of Associated Banc-Corp stock for Q2 2015, up 10% quarter-over-quarter.
  • 13 funds opened new Associated Banc-Corp positions in Q2 2015 and 19 closed out, a net change of -6 holders.
  • The largest Associated Banc-Corp buyer in Q2 2015 was Wellington Management Group, an estimated $55.6M added.
  • The largest Associated Banc-Corp seller in Q2 2015 was Millennium Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2015.