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Associated Banc-Corp
ASB

Overview Fund Activity

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
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
5.87%
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

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$89.1M
2
MCM
2
Maltese Capital Management
New York
$11M
3
MWNA
3
Marshall Wace North America
New York
$11.4M
4
Ameriprise
4
Ameriprise
Minnesota
$47M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$28M
2
O
2
OppenheimerFunds
New York
$330K
3
CC
3
Carlson Capital
Texas
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.05M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M +$1.09M +44,885 +0.4%
BlackRock
2
BlackRock
New York
$299M +$775K +31,941 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$298M +$4.29M +177,025 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$258M -$2.65M -109,097 -1%
State Street
5
State Street
Massachusetts
$164M -$4.28M -176,442 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$126M +$3.98M +164,148 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$112M -$315K -13,056 -0.3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$107M +$5.52M +227,808 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$91.9M +$1.57M +64,574 +2%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$89.1M +$34.2M +1,409,435 +62%
MPI
11
Mairs & Power Inc
Minnesota
$76.3M -$2.76M -113,847 -3%
ABC
12
Associated Banc-Corp
Wisconsin
$65.3M -$1.14M -47,152 -2%
Pzena Investment Management
13
Pzena Investment Management
New York
$59M +$1.66M +68,380 +3%
Ameriprise
14
Ameriprise
Minnesota
$47M +$5.95M +245,390 +14%
Wells Fargo
15
Wells Fargo
California
$43.2M -$1.45M -59,834 -3%
Norges Bank
16
Norges Bank
Norway
$41.3M -$1.97M -81,344 -5%
Northern Trust
17
Northern Trust
Illinois
$31M -$3.28M -135,092 -10%
Prudential Financial
18
Prudential Financial
New Jersey
$30.9M +$3.07M +126,690 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.9M +$1.25M +51,619 +4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$28.5M -$89.5K -3,689 -0.3%
Millennium Management
21
Millennium Management
New York
$28M -$28M -1,155,420 -50%
Charles Schwab
22
Charles Schwab
California
$21M +$1.37M +56,515 +7%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$19.8M +$208K +8,591 +1%
Goldman Sachs
24
Goldman Sachs
New York
$18.1M +$3.13M +129,090 +21%
FP
25
Foundry Partners
Minnesota
$17.7M +$563K +23,204 +3%
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