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Associated Banc-Corp

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

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $3.3B → $3.66B (+$360M)

6% more funds holding

Funds holding: 256272 (+16)

0.48% more ownership

Funds ownership: 77.97%78.45% (+0.48%)

28% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 105

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
6.23%
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
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M +$8.49M +316,689 +2%
BlackRock
2
BlackRock
New York
$398M -$10M -373,209 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$292M -$30.9M -1,151,492 -10%
State Street
4
State Street
Massachusetts
$267M +$12.7M +475,297 +5%
Victory Capital Management
5
Victory Capital Management
Texas
$137M -$2.57M -95,844 -2%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$136M +$10.9M +406,800 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$125M +$5.94M +221,637 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$124M +$101M +3,774,324 +491%
JP Morgan Chase
9
JP Morgan Chase
New York
$112M -$18.3M -681,709 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$102M -$2.36M -88,022 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$99.7M -$5.55M -207,102 -5%
Millennium Management
12
Millennium Management
New York
$95.4M +$23.6M +881,017 +34%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$89.5M -$58.3M -2,175,189 -40%
ABC
14
Associated Banc-Corp
Wisconsin
$81.9M +$10.8M +401,111 +15%
MPI
15
Mairs & Power Inc
Minnesota
$66.5M -$7.68M -286,589 -11%
Pzena Investment Management
16
Pzena Investment Management
New York
$61.1M +$1.36M +50,670 +2%
Wells Fargo
17
Wells Fargo
California
$55.1M +$251K +9,366 +0.5%
Norges Bank
18
Norges Bank
Norway
$50.5M +$4.05M +150,943 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$41.8M +$1.62M +60,561 +4%
Northern Trust
20
Northern Trust
Illinois
$35.9M -$143K -5,317 -0.4%
TCIM
21
TIAA CREF Investment Management
New York
$35.6M +$26.7M +997,163 +325%
Ameriprise
22
Ameriprise
Minnesota
$32.6M -$3.77M -140,685 -11%
Charles Schwab
23
Charles Schwab
California
$31.4M +$2.16M +80,684 +8%
First Trust Advisors
24
First Trust Advisors
Illinois
$30.9M -$3.61M -134,643 -11%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$30M -$3.91M -145,949 -12%

ASB Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2018, worth a combined $3.66B — up 11% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ASB positions and 24 closed out — a net gain of 17 holders — while 76 added to existing stakes and 105 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $58.3M.

  • 272 institutional investors held Associated Banc-Corp (ASB) as of Q2 2018, up from 256 in Q1 2018.
  • Funds reported $3.66B of Associated Banc-Corp stock for Q2 2018, up 11% quarter-over-quarter.
  • 41 funds opened new Associated Banc-Corp positions in Q2 2018 and 24 closed out, a net change of +17 holders.
  • The largest Associated Banc-Corp buyer in Q2 2018 was Deutsche Bank, an estimated $101M added.
  • The largest Associated Banc-Corp seller in Q2 2018 was Fidelity Investments, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2018.