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Associated Banc-Corp
ASB

Overview Fund Activity

193 hedge funds and large institutions have $2.19B invested in Associated Banc-Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
64
Reduced
80
Closed
11
Calls
$1.07M
Puts
$491K
Net Calls
+$574K
Net Calls Change
-$1.44M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.1M
2
RIM
2
RS Investment Management
California
$105M
3
Wells Fargo
3
Wells Fargo
California
$32.5M
4
DCM
4
Decade Capital Management
New York
$9.35M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$79.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$189M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.4M
3
PWLP
3
Prio Wealth Limited Partnership
Massachusetts
$3.99M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M -$3.73M -207,700 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M -$1.14M -63,685 -0.6%
CWAM
3
Columbia Wanger Asset Management
Illinois
$189M -$21.4M -1,190,028 -10%
State Street
4
State Street
Massachusetts
$141M -$3.67M -204,229 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M +$687K +38,220 +0.5%
RIM
6
RS Investment Management
California
$105M +$11.3M +629,966 +12%
BFA
7
BlackRock Fund Advisors
California
$90.4M +$123K +6,856 +0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$79.7M +$9.15M +509,097 +13%
BIT
9
BlackRock Institutional Trust
California
$79.2M +$2.69M +149,773 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$74.1M -$4.94M -275,133 -6%
MPI
11
Mairs & Power Inc
Minnesota
$59.4M -$282K -15,693 -0.5%
ABC
12
Associated Banc-Corp
Wisconsin
$59.2M -$893K -49,712 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$57.4M -$8.01M -446,001 -12%
Millennium Management
14
Millennium Management
New York
$44.1M +$31.3M +1,742,134 +244%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.4M -$94.6K -5,263 -0.2%
Norges Bank
16
Norges Bank
Norway
$35.8M +$6.44M +358,514 +22%
Pzena Investment Management
17
Pzena Investment Management
New York
$32.9M -$1.47M -81,950 -4%
Wells Fargo
18
Wells Fargo
California
$32.5M +$10.7M +597,643 +49%
Victory Capital Management
19
Victory Capital Management
Texas
$30.4M -$7.2M -400,717 -19%
Northern Trust
20
Northern Trust
Illinois
$24.2M +$1.16M +64,659 +5%
O
21
OppenheimerFunds
New York
$23.3M +$1.69M +93,791 +8%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$22.6M -$125K -6,969 -0.6%
RA
23
Royce & Associates
New York
$17.1M -$1.13M -63,000 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.8M +$1.02M +56,616 +6%
DVM
25
Dreman Value Management
Florida
$16.8M +$2.04M +113,722 +14%
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