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Associated Banc-Corp
ASB

Overview Fund Activity

204 hedge funds and large institutions have $2.3B invested in Associated Banc-Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
80
Reduced
66
Closed
12
Calls
$430K
Puts
$1.66M
Net Calls
-$1.23M
Net Calls Change
-$1.8M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$58.6M
2
Wells Fargo
2
Wells Fargo
California
$54.6M
3
Millennium Management
3
Millennium Management
New York
$63.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$123M
2
State Street
2
State Street
Massachusetts
$116M
3
RIM
3
RS Investment Management
California
$87.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$61.9K +3,299 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$155M +$13.4M +716,291 +9%
CWAM
4
Columbia Wanger Asset Management
Illinois
$123M -$74.8M -3,987,618 -38%
State Street
5
State Street
Massachusetts
$116M -$31.9M -1,701,674 -22%
BFA
6
BlackRock Fund Advisors
California
$99.9M +$5.67M +302,294 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$90.8M +$7.65M +408,234 +9%
RIM
8
RS Investment Management
California
$87.3M -$21.9M -1,165,400 -20%
BIT
9
BlackRock Institutional Trust
California
$81.7M -$945K -50,387 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$70.7M -$6.58M -351,198 -9%
Millennium Management
11
Millennium Management
New York
$63.9M +$17.9M +954,197 +39%
AllianceBernstein
12
AllianceBernstein
Tennessee
$61.5M +$1.55M +82,767 +3%
MPI
13
Mairs & Power Inc
Minnesota
$61.4M -$638K -34,016 -1%
ABC
14
Associated Banc-Corp
Wisconsin
$59.6M -$2.2M -117,290 -4%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$58.6M +$58.6M +3,123,273 New
Wells Fargo
16
Wells Fargo
California
$54.6M +$20.7M +1,101,541 +61%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.8M -$1.28M -68,010 -3%
Norges Bank
18
Norges Bank
Norway
$38.4M +$1.07M +56,883 +3%
Victory Capital Management
19
Victory Capital Management
Texas
$35.7M +$3.94M +209,996 +12%
Pzena Investment Management
20
Pzena Investment Management
New York
$34.4M +$40.8K +2,175 +0.1%
O
21
OppenheimerFunds
New York
$24.6M +$245K +13,049 +1%
Northern Trust
22
Northern Trust
Illinois
$23.3M -$1.89M -100,622 -7%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$23.3M -$285K -15,193 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.5M -$90.4K -4,824 -0.5%
Ameriprise
25
Ameriprise
Minnesota
$17.1M +$1.17M +62,395 +7%
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