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Associated Banc-Corp
ASB

Overview Fund Activity

272 hedge funds and large institutions have $3.66B invested in Associated Banc-Corp in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
76
Reduced
105
Closed
24
Calls
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
-$105K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$124M
2
TCIM
2
TIAA CREF Investment Management
New York
$35.6M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
ACL
4
Azora Capital LP
Florida
$15.9M
5
State Street
5
State Street
Massachusetts
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$292M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$112M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M +$8.65M +316,689 +2%
BlackRock
2
BlackRock
New York
$398M -$10.2M -373,209 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$292M -$31.4M -1,151,492 -10%
State Street
4
State Street
Massachusetts
$267M +$13M +475,297 +5%
Victory Capital Management
5
Victory Capital Management
Texas
$137M -$2.62M -95,844 -2%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$136M +$11.1M +406,800 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$125M +$6.05M +221,637 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$124M +$103M +3,774,324 +491%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$112M -$18.6M -681,709 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$102M -$2.4M -88,022 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$99.7M -$5.65M -207,102 -5%
Millennium Management
12
Millennium Management
New York
$95.4M +$24.1M +881,017 +34%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$89.5M -$59.4M -2,175,189 -40%
ABC
14
Associated Banc-Corp
Wisconsin
$81.9M +$11M +401,111 +15%
MPI
15
Mairs & Power Inc
Minnesota
$66.5M -$7.82M -286,589 -11%
Pzena Investment Management
16
Pzena Investment Management
New York
$61.1M +$1.38M +50,670 +2%
Wells Fargo
17
Wells Fargo
California
$55.1M +$256K +9,366 +0.5%
Norges Bank
18
Norges Bank
Norway
$50.5M +$4.12M +150,943 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$41.8M +$1.65M +60,561 +4%
Northern Trust
20
Northern Trust
Illinois
$35.9M -$145K -5,317 -0.4%
TCIM
21
TIAA CREF Investment Management
New York
$35.6M +$27.2M +997,163 +325%
Ameriprise
22
Ameriprise
Minnesota
$32.6M -$3.84M -140,685 -11%
Charles Schwab
23
Charles Schwab
California
$31.4M +$2.2M +80,684 +8%
First Trust Advisors
24
First Trust Advisors
Illinois
$30.9M -$3.68M -134,643 -11%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$30M -$3.98M -145,949 -12%
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