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Associated Banc-Corp

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

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 272266 (-6)

3.51% less ownership

Funds ownership: 78.45%74.94% (-3.5%)

8% less capital invested

Capital invested by funds: $3.66B → $3.35B (-$305M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M +$8.33M +304,733 +2%
BlackRock
2
BlackRock
New York
$389M +$10.1M +370,274 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$270M -$8.71M -318,650 -3%
State Street
4
State Street
Massachusetts
$236M -$19.2M -700,747 -7%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$130M +$197K +7,202 +0.1%
Victory Capital Management
6
Victory Capital Management
Texas
$128M -$2.8M -102,303 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$116M +$10.3M +377,177 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$106M -$13.9M -508,152 -11%
Millennium Management
9
Millennium Management
New York
$104M +$13.8M +506,144 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$96.7M -$596K -21,817 -0.6%
Citadel Advisors
11
Citadel Advisors
Florida
$93.4M -$1.68M -61,298 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$83M -$36.9M -1,348,377 -30%
ABC
13
Associated Banc-Corp
Wisconsin
$76.1M -$1.99M -72,698 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$70M -$16.1M -587,678 -18%
MPI
15
Mairs & Power Inc
Minnesota
$65.3M +$2.06M +75,270 +3%
Pzena Investment Management
16
Pzena Investment Management
New York
$57.3M -$980K -35,854 -2%
Wells Fargo
17
Wells Fargo
California
$54.2M +$1.84M +67,264 +3%
Norges Bank
18
Norges Bank
Norway
$48.1M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$41.1M +$1.36M +49,664 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$37.6M +$27.9M +1,021,910 +242%
Northern Trust
21
Northern Trust
Illinois
$34M -$142K -5,197 -0.4%
TCIM
22
TIAA CREF Investment Management
New York
$33.1M -$793K -29,022 -2%
Charles Schwab
23
Charles Schwab
California
$32.2M +$2.45M +89,521 +8%
Allianz Asset Management
24
Allianz Asset Management
Germany
$30.4M +$3.2M +116,936 +11%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$28.7M +$161K +5,900 +0.5%

ASB Hedge Fund Activity: Q3 2018 in Review

266 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2018, worth a combined $3.35B — down 8.3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASB and 32 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 94 added.

The largest buyer was Prudential Financial, adding an estimated $27.9M. The largest seller was Deutsche Bank, cutting an estimated $36.9M.

  • 266 institutional investors held Associated Banc-Corp (ASB) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $3.35B of Associated Banc-Corp stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 32 funds opened new Associated Banc-Corp positions in Q3 2018 and 35 closed out, a net change of -3 holders.
  • The largest Associated Banc-Corp buyer in Q3 2018 was Prudential Financial, an estimated $27.9M added.
  • The largest Associated Banc-Corp seller in Q3 2018 was Deutsche Bank, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2018.