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Associated Banc-Corp

210 hedge funds and large institutions have $2.26B invested in Associated Banc-Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $648K | Put options by funds: $110K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $1.96B → $2.26B (+$295M)

0.91% more ownership

Funds ownership: 76.01%76.92% (+0.91%)

0% more funds holding

Funds holding: 210210 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

Holders
210
Holders Change
Holders Change %
0%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
78
Reduced
81
Closed
13
Calls
$648K
Puts
$110K
Net Calls
+$538K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M +$1.22M +64,599 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$7.77M +411,483 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M +$12.3M +651,340 +6%
BFA
4
BlackRock Fund Advisors
California
$109M +$3.6M +190,423 +4%
Victory Capital Management
5
Victory Capital Management
Texas
$108M +$65.6M +3,471,245 +169%
State Street
6
State Street
Massachusetts
$107M -$5.18M -274,313 -5%
BIT
7
BlackRock Institutional Trust
California
$85.3M -$637K -33,720 -0.8%
JP Morgan Chase
8
JP Morgan Chase
New York
$83.5M +$3.04M +160,953 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$80.9M -$242K -12,814 -0.3%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$74.2M +$1.43M +75,912 +2%
MPI
11
Mairs & Power Inc
Minnesota
$66.8M +$129K +6,840 +0.2%
CWAM
12
Columbia Wanger Asset Management
Illinois
$64M +$2.63M +139,130 +4%
ABC
13
Associated Banc-Corp
Wisconsin
$59.7M -$1.79M -94,615 -3%
Pzena Investment Management
14
Pzena Investment Management
New York
$47.6M +$2.16M +114,206 +5%
Norges Bank
15
Norges Bank
Norway
$47.1M +$2.75M +145,700 +6%
Wells Fargo
16
Wells Fargo
California
$34.6M -$3.53K -187 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.4M -$2.36M -124,712 -7%
Millennium Management
18
Millennium Management
New York
$27.2M -$21.5M -1,137,785 -45%
O
19
OppenheimerFunds
New York
$25.6M +$67.4K +3,567 +0.3%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$24.1M -$65K -3,442 -0.3%
Northern Trust
21
Northern Trust
Illinois
$23.4M +$203K +10,771 +0.9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.4M +$1.51M +80,037 +8%
Prudential Financial
23
Prudential Financial
New Jersey
$20.4M -$1.69M -89,250 -8%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$15.3M -$1.13M -60,059 -7%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$13.9M +$737K +39,031 +6%

ASB Hedge Fund Activity: Q3 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2016, worth a combined $2.26B — up 15% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASB positions and 13 closed out — a net gain of 3 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $65.6M. The largest seller was Millennium Management, cutting an estimated $21.5M.

  • 210 institutional investors held Associated Banc-Corp (ASB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.26B of Associated Banc-Corp stock for Q3 2016, up 15% quarter-over-quarter.
  • 16 funds opened new Associated Banc-Corp positions in Q3 2016 and 13 closed out, a net change of +3 holders.
  • The largest Associated Banc-Corp buyer in Q3 2016 was Victory Capital Management, an estimated $65.6M added.
  • The largest Associated Banc-Corp seller in Q3 2016 was Millennium Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2016.