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Associated Banc-Corp

233 hedge funds and large institutions have $2.91B invested in Associated Banc-Corp in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

865% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $110K

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $2.26B → $2.91B (+$653M)

11% more funds holding

Funds holding: 210233 (+23)

1.34% more ownership

Funds ownership: 76.92%78.26% (+1.3%)

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

Holders
233
Holders Change
+23
Holders Change %
+10.95%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
67
Reduced
93
Closed
20
Calls
$1.06M
Puts
$110K
Net Calls
+$952K
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$316M -$15.7M -715,485 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M +$12.6M +573,503 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$285M +$7.98M +362,519 +3%
BFA
4
BlackRock Fund Advisors
California
$152M +$13M +589,054 +11%
State Street
5
State Street
Massachusetts
$152M +$15M +679,733 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$123M +$15.5M +702,665 +16%
Victory Capital Management
7
Victory Capital Management
Texas
$122M -$12.6M -573,718 -10%
BIT
8
BlackRock Institutional Trust
California
$118M +$9.47M +430,348 +10%
AllianceBernstein
9
AllianceBernstein
Tennessee
$96.2M -$5.14M -233,742 -6%
MPI
10
Mairs & Power Inc
Minnesota
$81.1M -$2.73M -124,254 -4%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$73.6M -$17.7M -803,886 -21%
CWAM
12
Columbia Wanger Asset Management
Illinois
$71.1M -$8.49M -385,785 -12%
ABC
13
Associated Banc-Corp
Wisconsin
$68.9M -$5.67M -257,699 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$64.3M +$22M +998,793 +62%
Pzena Investment Management
15
Pzena Investment Management
New York
$59.9M -$96.7K -4,393 -0.2%
Norges Bank
16
Norges Bank
Norway
$50M -$10.9M -494,527 -20%
Ameriprise
17
Ameriprise
Minnesota
$49.1M +$28.3M +1,285,017 +183%
Wells Fargo
18
Wells Fargo
California
$44.3M +$519K +23,589 +1%
O
19
OppenheimerFunds
New York
$32.5M +$285K +12,957 +1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$30.2M -$97.5K -4,430 -0.4%
Northern Trust
21
Northern Trust
Illinois
$30M +$505K +22,957 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$26.8M +$936K +42,528 +4%
Prudential Financial
23
Prudential Financial
New Jersey
$24.6M -$971K -44,142 -4%
Goldman Sachs
24
Goldman Sachs
New York
$19.8M +$5.34M +242,627 +43%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$19.5M +$216K +9,813 +1%

ASB Hedge Fund Activity: Q4 2016 in Review

233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2016, worth a combined $2.91B — up 29% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASB positions and 20 closed out — a net gain of 25 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was Ameriprise, adding an estimated $28.3M. The largest seller was Millennium Management, cutting an estimated $18.5M.

  • 233 institutional investors held Associated Banc-Corp (ASB) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $2.91B of Associated Banc-Corp stock for Q4 2016, up 29% quarter-over-quarter.
  • 45 funds opened new Associated Banc-Corp positions in Q4 2016 and 20 closed out, a net change of +25 holders.
  • The largest Associated Banc-Corp buyer in Q4 2016 was Ameriprise, an estimated $28.3M added.
  • The largest Associated Banc-Corp seller in Q4 2016 was Millennium Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.