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Associated Banc-Corp
ASB

251 hedge funds and large institutions have $3.06B invested in Associated Banc-Corp in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

31% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 74

7% more funds holding

Funds holding: 235 → 251 (+16)

6% more capital invested

Capital invested by funds: $2.88B → $3.06B (+$176M)

1.14% more ownership

Funds ownership: 78.48% → 79.61% (+1.1%)

Holders
251
Holders Change
+16
Holders Change %
+6.81%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
97
Reduced
74
Closed
25
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$27.4M
2
State Street
State Street
Massachusetts
+$16.9M
3
CC
Carlson Capital
Texas
+$16.2M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$15.8M
5
BlackRock
BlackRock
New York
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$69M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$10.4M
3
Ameriprise
Ameriprise
Minnesota
-$7.54M
4
NFA
Nationwide Fund Advisors
Ohio
-$6.85M
5
Millennium Management
Millennium Management
New York
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M +$6.09M +243,513 +2%
BlackRock
2
BlackRock
New York
$325M +$11.8M +471,331 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$273M +$2.74M +109,612 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$242M -$69M -2,758,682 -22%
State Street
5
State Street
Massachusetts
$188M +$16.9M +674,773 +10%
Victory Capital Management
6
Victory Capital Management
Texas
$131M -$159K -6,344 -0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$120M +$1.51M +60,278 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$117M +$4.69M +187,460 +4%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$95.2M +$1.8M +71,836 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$93.6M -$2.65M -106,156 -3%
MPI
11
Mairs & Power Inc
Minnesota
$75.5M -$4.26M -170,540 -5%
ABC
12
Associated Banc-Corp
Wisconsin
$66.8M -$1.65M -66,169 -2%
Pzena Investment Management
13
Pzena Investment Management
New York
$59.6M -$2.15M -85,967 -4%
Wells Fargo
14
Wells Fargo
California
$47.8M +$2.56M +102,432 +6%
Norges Bank
15
Norges Bank
Norway
$42.8M -$489K -19,564 -1%
Ameriprise
16
Ameriprise
Minnesota
$41.6M -$7.54M -301,698 -16%
Prudential Financial
17
Prudential Financial
New Jersey
$40.5M +$7.98M +319,260 +25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.9M +$558K +22,311 +2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$31.5M +$1.64M +65,539 +6%
Northern Trust
20
Northern Trust
Illinois
$29.6M -$2.83M -113,222 -9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$27.9M +$27.4M +1,097,566 New
Millennium Management
22
Millennium Management
New York
$24.2M -$5M -200,099 -17%
Charles Schwab
23
Charles Schwab
California
$23.5M +$1.49M +59,574 +7%
LSV Asset Management
24
LSV Asset Management
Illinois
$23.3M +$11.6M +463,800 +102%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$21.5M +$701K +28,063 +3%
1
2 3 4 5

ASB Hedge Fund Activity: Q4 2017 in Review

251 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2017, worth a combined $3.06B — up 6.1% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASB positions and 25 closed out — a net gain of 17 holders — while 97 added to existing stakes and 74 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $27.4M. The largest seller was Fidelity Investments, cutting an estimated $69M.

  • 251 institutional investors held Associated Banc-Corp (ASB) as of Q4 2017, up from 235 in Q3 2017.
  • Funds reported $3.06B of Associated Banc-Corp stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 42 funds opened new Associated Banc-Corp positions in Q4 2017 and 25 closed out, a net change of +17 holders.
  • The largest Associated Banc-Corp buyer in Q4 2017 was Allianz Asset Management, an estimated $27.4M added.
  • The largest Associated Banc-Corp seller in Q4 2017 was Fidelity Investments, an estimated $69M sold.

Based on aggregated 13F filings for Q4 2017.