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Associated Banc-Corp

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

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

6% more funds holding

Funds holding: 193204 (+11)

5% more capital invested

Capital invested by funds: $2.19B → $2.3B (+$101M)

0.16% more ownership

Funds ownership: 81.47%81.63% (+0.16%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

74% less call options, than puts

Call options by funds: $430K | Put options by funds: $1.66M

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
5.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$64K +3,299 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$155M +$13.9M +716,291 +9%
CWAM
4
Columbia Wanger Asset Management
Illinois
$123M -$77.4M -3,987,618 -38%
State Street
5
State Street
Massachusetts
$116M -$33M -1,701,674 -22%
BFA
6
BlackRock Fund Advisors
California
$99.9M +$5.87M +302,294 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$90.8M +$7.92M +408,234 +9%
RIM
8
RS Investment Management
California
$87.3M -$22.6M -1,165,400 -20%
BIT
9
BlackRock Institutional Trust
California
$81.7M -$978K -50,387 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$70.7M -$6.81M -351,198 -9%
Millennium Management
11
Millennium Management
New York
$63.9M +$18.5M +954,197 +39%
AllianceBernstein
12
AllianceBernstein
Tennessee
$61.5M +$1.61M +82,767 +3%
MPI
13
Mairs & Power Inc
Minnesota
$61.4M -$660K -34,016 -1%
ABC
14
Associated Banc-Corp
Wisconsin
$59.6M -$2.28M -117,290 -4%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$58.6M +$60.6M +3,123,273 New
Wells Fargo
16
Wells Fargo
California
$54.6M +$21.4M +1,101,541 +61%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.8M -$1.32M -68,010 -3%
Norges Bank
18
Norges Bank
Norway
$38.4M +$1.1M +56,883 +3%
Victory Capital Management
19
Victory Capital Management
Texas
$35.7M +$4.07M +209,996 +12%
Pzena Investment Management
20
Pzena Investment Management
New York
$34.4M +$42.2K +2,175 +0.1%
O
21
OppenheimerFunds
New York
$24.6M +$253K +13,049 +1%
Northern Trust
22
Northern Trust
Illinois
$23.3M -$1.95M -100,622 -7%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$23.3M -$295K -15,193 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.5M -$93.6K -4,824 -0.5%
Ameriprise
25
Ameriprise
Minnesota
$17.1M +$1.21M +62,395 +7%

ASB Hedge Fund Activity: Q4 2015 in Review

204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2015, worth a combined $2.3B — up 4.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASB positions and 12 closed out — a net gain of 14 holders — while 80 added to existing stakes and 66 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $60.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $77.4M.

  • 204 institutional investors held Associated Banc-Corp (ASB) as of Q4 2015, up from 193 in Q3 2015.
  • Funds reported $2.3B of Associated Banc-Corp stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 26 funds opened new Associated Banc-Corp positions in Q4 2015 and 12 closed out, a net change of +14 holders.
  • The largest Associated Banc-Corp buyer in Q4 2015 was Cramer Rosenthal McGlynn, an estimated $60.6M added.
  • The largest Associated Banc-Corp seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2015.