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Associated Banc-Corp

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

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

8% more funds holding

Funds holding: 204221 (+17)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.99% less ownership

Funds ownership: 81.63%77.64% (-4%)

10% less capital invested

Capital invested by funds: $2.3B → $2.07B (-$226M)

42% less call options, than puts

Call options by funds: $262K | Put options by funds: $449K

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
5.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$241M -$796K -45,500 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M -$7.31M -417,801 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$166M +$17.5M +999,518 +12%
State Street
4
State Street
Massachusetts
$114M +$3.24M +185,248 +3%
BFA
5
BlackRock Fund Advisors
California
$93.2M -$2.39M -136,520 -3%
BIT
6
BlackRock Institutional Trust
California
$78.6M +$411K +23,470 +0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$74.4M -$12.2M -695,260 -14%
JP Morgan Chase
8
JP Morgan Chase
New York
$70.7M +$2.92M +167,106 +4%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$67.3M +$11M +626,268 +20%
RIM
10
RS Investment Management
California
$64.5M -$18.6M -1,062,170 -23%
AllianceBernstein
11
AllianceBernstein
Tennessee
$59.6M +$773K +44,163 +1%
MPI
12
Mairs & Power Inc
Minnesota
$58.5M -$224K -12,808 -0.4%
ABC
13
Associated Banc-Corp
Wisconsin
$57.8M +$777K +44,397 +1%
CWAM
14
Columbia Wanger Asset Management
Illinois
$48.8M -$66.8M -3,816,055 -58%
Norges Bank
15
Norges Bank
Norway
$43M +$6.13M +350,259 +17%
Millennium Management
16
Millennium Management
New York
$41.3M -$19.4M -1,107,103 -32%
Pzena Investment Management
17
Pzena Investment Management
New York
$39.1M +$6.08M +347,370 +19%
Victory Capital Management
18
Victory Capital Management
Texas
$35.7M +$1.53M +87,701 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.2M -$2.85M -163,130 -8%
Wells Fargo
20
Wells Fargo
California
$28M -$23.6M -1,347,919 -46%
O
21
OppenheimerFunds
New York
$23.3M -$195K -11,158 -0.9%
Northern Trust
22
Northern Trust
Illinois
$22.3M -$30.7K -1,754 -0.1%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$22.3M -$28K -1,600 -0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$15.5M +$1.89M +108,154 +14%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$15.2M +$816K +46,625 +6%

ASB Hedge Fund Activity: Q1 2016 in Review

221 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2016, worth a combined $2.07B — down 9.9% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASB positions and 14 closed out — a net gain of 17 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $66.8M.

  • 221 institutional investors held Associated Banc-Corp (ASB) as of Q1 2016, up from 204 in Q4 2015.
  • Funds reported $2.07B of Associated Banc-Corp stock for Q1 2016, down 9.9% quarter-over-quarter.
  • 31 funds opened new Associated Banc-Corp positions in Q1 2016 and 14 closed out, a net change of +17 holders.
  • The largest Associated Banc-Corp buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $17.5M added.
  • The largest Associated Banc-Corp seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2016.