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Associated Banc-Corp

239 hedge funds and large institutions have $2.94B invested in Associated Banc-Corp in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

914% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $251K

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 70

3% more funds holding

Funds holding: 233239 (+6)

1% more capital invested

Capital invested by funds: $2.91B → $2.94B (+$35.1M)

0.88% more ownership

Funds ownership: 78.26%79.14% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
92
Reduced
70
Closed
23
Calls
$2.54M
Puts
$251K
Net Calls
+$2.29M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$305M +$17.8M +707,633 +6%
BlackRock
2
BlackRock
New York
$302M +$308M +12,276,340 +11,970%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$298M -$15.2M -604,228 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$275M -$6.71M -267,355 -2%
State Street
5
State Street
Massachusetts
$166M +$16.1M +641,800 +10%
Victory Capital Management
6
Victory Capital Management
Texas
$126M +$5.74M +228,539 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$116M -$5M -198,951 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$98.4M +$3.39M +134,916 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$90.8M +$28.1M +1,118,865 +43%
MPI
10
Mairs & Power Inc
Minnesota
$78.7M -$1.48M -58,940 -2%
ABC
11
Associated Banc-Corp
Wisconsin
$68.8M +$770K +30,676 +1%
Pzena Investment Management
12
Pzena Investment Management
New York
$58M -$1.14M -45,370 -2%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$54.4M -$18.9M -752,603 -25%
Ameriprise
14
Ameriprise
Minnesota
$50.1M +$1.68M +67,048 +3%
Norges Bank
15
Norges Bank
Norway
$45.7M -$3.86M -153,593 -8%
Wells Fargo
16
Wells Fargo
California
$44M +$249K +9,922 +0.6%
CWAM
17
Columbia Wanger Asset Management
Illinois
$36.9M -$34.3M -1,365,412 -47%
Millennium Management
18
Millennium Management
New York
$35.8M +$23.1M +918,894 +168%
Northern Trust
19
Northern Trust
Illinois
$35.6M +$6.1M +242,732 +20%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$28.9M -$991K -39,450 -3%
O
21
OppenheimerFunds
New York
$28.7M -$3.52M -140,227 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.4M +$2.05M +81,831 +8%
Prudential Financial
23
Prudential Financial
New Jersey
$24.4M +$172K +6,832 +0.7%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$21.2M +$21.8M +867,104 New
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$19.9M +$618K +24,596 +3%

ASB Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2017, worth a combined $2.94B — up 1.2% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASB positions and 23 closed out — a net gain of 13 holders — while 92 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $308M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $34.3M.

  • 239 institutional investors held Associated Banc-Corp (ASB) as of Q1 2017, up from 233 in Q4 2016.
  • Funds reported $2.94B of Associated Banc-Corp stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 36 funds opened new Associated Banc-Corp positions in Q1 2017 and 23 closed out, a net change of +13 holders.
  • The largest Associated Banc-Corp buyer in Q1 2017 was BlackRock, an estimated $308M added.
  • The largest Associated Banc-Corp seller in Q1 2017 was Columbia Wanger Asset Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2017.