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Associated Banc-Corp

256 hedge funds and large institutions have $3.3B invested in Associated Banc-Corp in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $594K

138% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 53

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

8% more capital invested

Capital invested by funds: $3.06B → $3.3B (+$241M)

2% more funds holding

Funds holding: 251256 (+5)

1.64% less ownership

Funds ownership: 79.61%77.97% (-1.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
126
Reduced
53
Closed
33
Calls
$2.06M
Puts
$594K
Net Calls
+$1.47M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M +$55.2M +2,172,022 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M +$46.2M +1,816,518 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$294M +$27.7M +1,088,186 +10%
State Street
4
State Street
Massachusetts
$232M +$48.2M +1,897,776 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$136M -$104M -4,090,509 -43%
Victory Capital Management
6
Victory Capital Management
Texas
$127M -$1.4M -55,154 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$118M +$1.42M +56,049 +1%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$114M +$21.2M +835,120 +22%
AllianceBernstein
9
AllianceBernstein
Tennessee
$108M -$6.35M -249,653 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$95.9M +$96M +3,777,394 +4,555%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$95.2M +$3.72M +146,180 +4%
MPI
12
Mairs & Power Inc
Minnesota
$67.7M -$6.37M -250,591 -8%
Millennium Management
13
Millennium Management
New York
$65M +$42.2M +1,660,733 +174%
ABC
14
Associated Banc-Corp
Wisconsin
$64.6M -$722K -28,401 -1%
Pzena Investment Management
15
Pzena Investment Management
New York
$54.4M -$4.03M -158,669 -7%
Wells Fargo
16
Wells Fargo
California
$49.9M +$3.2M +126,020 +7%
Norges Bank
17
Norges Bank
Norway
$42.3M +$425K +16,700 +1%
Prudential Financial
18
Prudential Financial
New Jersey
$37.7M -$2.02M -79,275 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.6M +$4.49M +176,544 +14%
Ameriprise
20
Ameriprise
Minnesota
$33.1M -$7.73M -303,927 -19%
Northern Trust
21
Northern Trust
Illinois
$32.8M +$3.95M +155,534 +13%
First Trust Advisors
22
First Trust Advisors
Illinois
$31.4M +$22.9M +899,224 +246%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$30.9M +$83.9K +3,300 +0.3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$27.3M +$15.3K +600 +0.1%
Charles Schwab
25
Charles Schwab
California
$26.5M +$3.65M +143,619 +16%

ASB Hedge Fund Activity: Q1 2018 in Review

256 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2018, worth a combined $3.3B — up 7.9% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ASB positions and 33 closed out — a net gain of 7 holders — while 126 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $96M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 256 institutional investors held Associated Banc-Corp (ASB) as of Q1 2018, up from 251 in Q4 2017.
  • Funds reported $3.3B of Associated Banc-Corp stock for Q1 2018, up 7.9% quarter-over-quarter.
  • 40 funds opened new Associated Banc-Corp positions in Q1 2018 and 33 closed out, a net change of +7 holders.
  • The largest Associated Banc-Corp buyer in Q1 2018 was Citadel Advisors, an estimated $96M added.
  • The largest Associated Banc-Corp seller in Q1 2018 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2018.