ASB icon

Associated Banc-Corp
ASB

Overview Fund Activity

221 hedge funds and large institutions have $2.07B invested in Associated Banc-Corp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
80
Reduced
74
Closed
14
Calls
$262K
Puts
$449K
Net Calls
-$187K
Net Calls Change
+$1.04M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$166M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$67.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$39.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$48.8M
2
Wells Fargo
2
Wells Fargo
California
$28M
3
Millennium Management
3
Millennium Management
New York
$41.3M
4
RIM
4
RS Investment Management
California
$64.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$241M -$816K -45,500 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M -$7.5M -417,801 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$166M +$17.9M +999,518 +12%
State Street
4
State Street
Massachusetts
$114M +$3.32M +185,248 +3%
BFA
5
BlackRock Fund Advisors
California
$93.2M -$2.45M -136,520 -3%
BIT
6
BlackRock Institutional Trust
California
$78.6M +$421K +23,470 +0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$74.4M -$12.5M -695,260 -14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$70.7M +$3M +167,106 +4%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$67.3M +$11.2M +626,268 +20%
RIM
10
RS Investment Management
California
$64.5M -$19.1M -1,062,170 -23%
AllianceBernstein
11
AllianceBernstein
Tennessee
$59.6M +$792K +44,163 +1%
MPI
12
Mairs & Power Inc
Minnesota
$58.5M -$230K -12,808 -0.4%
ABC
13
Associated Banc-Corp
Wisconsin
$57.8M +$796K +44,397 +1%
CWAM
14
Columbia Wanger Asset Management
Illinois
$48.8M -$68.5M -3,816,055 -58%
Norges Bank
15
Norges Bank
Norway
$43M +$6.28M +350,259 +17%
Millennium Management
16
Millennium Management
New York
$41.3M -$19.9M -1,107,103 -32%
Pzena Investment Management
17
Pzena Investment Management
New York
$39.1M +$6.23M +347,370 +19%
Victory Capital Management
18
Victory Capital Management
Texas
$35.7M +$1.57M +87,701 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.2M -$2.93M -163,130 -8%
Wells Fargo
20
Wells Fargo
California
$28M -$24.2M -1,347,919 -46%
O
21
OppenheimerFunds
New York
$23.3M -$200K -11,158 -0.9%
Northern Trust
22
Northern Trust
Illinois
$22.3M -$31.5K -1,754 -0.1%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$22.3M -$28.7K -1,600 -0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$15.5M +$1.94M +108,154 +14%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$15.2M +$836K +46,625 +6%
1
2 3 4 5