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Associated Banc-Corp

235 hedge funds and large institutions have $2.88B invested in Associated Banc-Corp in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,478% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $292K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

3% more funds holding

Funds holding: 229235 (+6)

0.26% more ownership

Funds ownership: 78.22%78.48% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3B → $2.88B (-$121M)

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
85
Reduced
76
Closed
26
Calls
$4.61M
Puts
$292K
Net Calls
+$4.32M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M +$1.05M +44,885 +0.4%
BlackRock
2
BlackRock
New York
$299M +$744K +31,941 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$298M +$4.12M +177,025 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$258M -$2.54M -109,097 -1%
State Street
5
State Street
Massachusetts
$164M -$4.11M -176,442 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$126M +$3.82M +164,148 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$112M -$304K -13,056 -0.3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$107M +$5.3M +227,808 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$91.9M +$1.5M +64,574 +2%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$89.1M +$32.8M +1,409,435 +62%
MPI
11
Mairs & Power Inc
Minnesota
$76.3M -$2.65M -113,847 -3%
ABC
12
Associated Banc-Corp
Wisconsin
$65.3M -$1.1M -47,152 -2%
Pzena Investment Management
13
Pzena Investment Management
New York
$59M +$1.59M +68,380 +3%
Ameriprise
14
Ameriprise
Minnesota
$47M +$5.71M +245,390 +14%
Wells Fargo
15
Wells Fargo
California
$43.2M -$1.39M -59,834 -3%
Norges Bank
16
Norges Bank
Norway
$41.3M -$1.89M -81,344 -5%
Northern Trust
17
Northern Trust
Illinois
$31M -$3.15M -135,092 -10%
Prudential Financial
18
Prudential Financial
New Jersey
$30.9M +$2.95M +126,690 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.9M +$1.2M +51,619 +4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$28.5M -$85.9K -3,689 -0.3%
Millennium Management
21
Millennium Management
New York
$28M -$26.9M -1,155,420 -50%
Charles Schwab
22
Charles Schwab
California
$21M +$1.32M +56,515 +7%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$19.8M +$200K +8,591 +1%
Goldman Sachs
24
Goldman Sachs
New York
$18.1M +$3.01M +129,090 +21%
FP
25
Foundry Partners
Minnesota
$17.7M +$540K +23,204 +3%

ASB Hedge Fund Activity: Q3 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2017, worth a combined $2.88B — down 4% from $3B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASB positions and 26 closed out — a net gain of 8 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $32.8M. The largest seller was Millennium Management, cutting an estimated $26.9M.

  • 235 institutional investors held Associated Banc-Corp (ASB) as of Q3 2017, up from 229 in Q2 2017.
  • Funds reported $2.88B of Associated Banc-Corp stock for Q3 2017, down 4% quarter-over-quarter.
  • 34 funds opened new Associated Banc-Corp positions in Q3 2017 and 26 closed out, a net change of +8 holders.
  • The largest Associated Banc-Corp buyer in Q3 2017 was Cramer Rosenthal McGlynn, an estimated $32.8M added.
  • The largest Associated Banc-Corp seller in Q3 2017 was Millennium Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2017.