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Associated Banc-Corp
ASB

Overview Fund Activity

210 hedge funds and large institutions have $1.96B invested in Associated Banc-Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-11
Holders Change %
-4.98%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
85
Reduced
70
Closed
25
Calls
$250K
Puts
–
Net Calls
+$250K
Net Calls Change
+$437K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$181M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$71M
3
FP
3
Foundry Partners
Minnesota
$10.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$53.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.31M
2
DVM
2
Dreman Value Management
Florida
$0
3
State Street
3
State Street
Massachusetts
$98.4M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
FQ
5
First Quadrant
California
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$3.87M +225,668 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$181M +$21.5M +1,255,448 +14%
State Street
4
State Street
Massachusetts
$98.4M -$10.6M -618,957 -10%
BFA
5
BlackRock Fund Advisors
California
$92.2M +$3.13M +182,376 +4%
BIT
6
BlackRock Institutional Trust
California
$75.3M +$90.3K +5,263 +0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$71M +$14.1M +820,598 +25%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$70.3M +$2.79M +162,612 +4%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$63.6M -$683K -39,838 -1%
MPI
10
Mairs & Power Inc
Minnesota
$58.3M +$2.42M +141,038 +4%
RIM
11
RS Investment Management
California
$56.3M -$5.32M -310,242 -9%
ABC
12
Associated Banc-Corp
Wisconsin
$53.9M -$1.38M -80,272 -2%
CWAM
13
Columbia Wanger Asset Management
Illinois
$53.6M +$6.96M +406,038 +15%
Millennium Management
14
Millennium Management
New York
$43.4M +$3.85M +224,523 +10%
Norges Bank
15
Norges Bank
Norway
$40.7M -$394K -23,000 -1%
Pzena Investment Management
16
Pzena Investment Management
New York
$39.7M +$2.31M +134,441 +6%
Victory Capital Management
17
Victory Capital Management
Texas
$35.2M +$1.03M +59,782 +3%
Wells Fargo
18
Wells Fargo
California
$30.3M +$3.53M +206,054 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.7M -$3.01M -175,631 -9%
O
20
OppenheimerFunds
New York
$22.3M +$43.3K +2,523 +0.2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$21.1M -$194K -11,300 -0.9%
Northern Trust
22
Northern Trust
Illinois
$20.3M -$1.04M -60,582 -5%
Prudential Financial
23
Prudential Financial
New Jersey
$19.3M +$4.56M +265,628 +31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.5M +$140K +8,143 +0.9%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M -$74.2K -4,329 -0.5%
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