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Associated Banc-Corp
ASB

Overview Fund Activity

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
Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
5.88%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.9M
2
BlackRock
2
BlackRock
New York
$372M
3
State Street
3
State Street
Massachusetts
$232M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$369M
5
Millennium Management
5
Millennium Management
New York
$65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$951K
4
Ameriprise
4
Ameriprise
Minnesota
$33.1M
5
MPI
5
Mairs & Power Inc
Minnesota
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$372M +$54M +2,172,022 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M +$45.1M +1,816,518 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$294M +$27M +1,088,186 +10%
State Street
4
State Street
Massachusetts
$232M +$47.2M +1,897,776 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$136M -$102M -4,090,509 -43%
Victory Capital Management
6
Victory Capital Management
Texas
$127M -$1.37M -55,154 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$118M +$1.39M +56,049 +1%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$114M +$20.8M +835,120 +22%
AllianceBernstein
9
AllianceBernstein
Tennessee
$108M -$6.2M -249,653 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$95.9M +$93.9M +3,777,394 +4,555%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$95.2M +$3.63M +146,180 +4%
MPI
12
Mairs & Power Inc
Minnesota
$67.7M -$6.23M -250,591 -8%
Millennium Management
13
Millennium Management
New York
$65M +$41.3M +1,660,733 +174%
ABC
14
Associated Banc-Corp
Wisconsin
$64.6M -$706K -28,401 -1%
Pzena Investment Management
15
Pzena Investment Management
New York
$54.4M -$3.94M -158,669 -7%
Wells Fargo
16
Wells Fargo
California
$49.9M +$3.13M +126,020 +7%
Norges Bank
17
Norges Bank
Norway
$42.3M +$415K +16,700 +1%
Prudential Financial
18
Prudential Financial
New Jersey
$37.7M -$1.97M -79,275 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.6M +$4.39M +176,544 +14%
Ameriprise
20
Ameriprise
Minnesota
$33.1M -$7.55M -303,927 -19%
Northern Trust
21
Northern Trust
Illinois
$32.8M +$3.87M +155,534 +13%
First Trust Advisors
22
First Trust Advisors
Illinois
$31.4M +$22.3M +899,224 +246%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$30.9M +$82K +3,300 +0.3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$27.3M +$14.9K +600 +0.1%
Charles Schwab
25
Charles Schwab
California
$26.5M +$3.57M +143,619 +16%
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