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Associated Banc-Corp
ASB

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in Associated Banc-Corp in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
94
Reduced
81
Closed
35
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$1.38M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$37.6M
2
Millennium Management
2
Millennium Management
New York
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$116M
4
BlackRock
4
BlackRock
New York
$389M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$402M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.58M
3
N
3
Natixis
France
$0
4
State Street
4
State Street
Massachusetts
$236M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M +$7.92M +304,733 +2%
BlackRock
2
BlackRock
New York
$389M +$9.63M +370,274 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$270M -$8.28M -318,650 -3%
State Street
4
State Street
Massachusetts
$236M -$18.2M -700,747 -7%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$130M +$187K +7,202 +0.1%
Victory Capital Management
6
Victory Capital Management
Texas
$128M -$2.66M -102,303 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$116M +$9.81M +377,177 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$106M -$13.2M -508,152 -11%
Millennium Management
9
Millennium Management
New York
$104M +$13.2M +506,144 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$96.7M -$567K -21,817 -0.6%
Citadel Advisors
11
Citadel Advisors
Florida
$93.4M -$1.59M -61,298 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$83M -$35.1M -1,348,377 -30%
ABC
13
Associated Banc-Corp
Wisconsin
$76.1M -$1.89M -72,698 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$70M -$15.3M -587,678 -18%
MPI
15
Mairs & Power Inc
Minnesota
$65.3M +$1.96M +75,270 +3%
Pzena Investment Management
16
Pzena Investment Management
New York
$57.3M -$932K -35,854 -2%
Wells Fargo
17
Wells Fargo
California
$54.2M +$1.75M +67,264 +3%
Norges Bank
18
Norges Bank
Norway
$48.1M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$41.1M +$1.29M +49,664 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$37.6M +$26.6M +1,021,910 +242%
Northern Trust
21
Northern Trust
Illinois
$34M -$135K -5,197 -0.4%
TCIM
22
TIAA CREF Investment Management
New York
$33.1M -$755K -29,022 -2%
Charles Schwab
23
Charles Schwab
California
$32.2M +$2.33M +89,521 +8%
Allianz Asset Management
24
Allianz Asset Management
Germany
$30.4M +$3.04M +116,936 +11%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$28.7M +$153K +5,900 +0.5%
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