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Associated Banc-Corp
ASB

Overview Fund Activity

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
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
5.61%
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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$108M
2
HA
2
Heartland Advisors
Wisconsin
$13.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$107M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M +$1.27M +64,599 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$8.06M +411,483 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$219M +$12.8M +651,340 +6%
BFA
4
BlackRock Fund Advisors
California
$109M +$3.73M +190,423 +4%
Victory Capital Management
5
Victory Capital Management
Texas
$108M +$68M +3,471,245 +169%
State Street
6
State Street
Massachusetts
$107M -$5.37M -274,313 -5%
BIT
7
BlackRock Institutional Trust
California
$85.3M -$661K -33,720 -0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$83.5M +$3.15M +160,953 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$80.9M -$251K -12,814 -0.3%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$74.2M +$1.49M +75,912 +2%
MPI
11
Mairs & Power Inc
Minnesota
$66.8M +$134K +6,840 +0.2%
CWAM
12
Columbia Wanger Asset Management
Illinois
$64M +$2.73M +139,130 +4%
ABC
13
Associated Banc-Corp
Wisconsin
$59.7M -$1.85M -94,615 -3%
Pzena Investment Management
14
Pzena Investment Management
New York
$47.6M +$2.24M +114,206 +5%
Norges Bank
15
Norges Bank
Norway
$47.1M +$2.73M +145,700 +6%
Wells Fargo
16
Wells Fargo
California
$34.6M -$3.66K -187 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.5M -$2.44M -124,712 -7%
Millennium Management
18
Millennium Management
New York
$27.2M -$22.3M -1,137,785 -45%
O
19
OppenheimerFunds
New York
$25.6M +$69.9K +3,567 +0.3%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$24.1M -$67.4K -3,442 -0.3%
Northern Trust
21
Northern Trust
Illinois
$23.4M +$211K +10,771 +0.9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.4M +$1.57M +80,037 +8%
Prudential Financial
23
Prudential Financial
New Jersey
$20.4M -$1.75M -89,250 -8%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$15.3M -$1.18M -60,059 -7%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$13.9M +$765K +39,031 +6%
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