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Associated Banc-Corp

263 hedge funds and large institutions have $2.49B invested in Associated Banc-Corp in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,134% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $235K

1.03% more ownership

Funds ownership: 74.94%75.97% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 266263 (-3)

26% less capital invested

Capital invested by funds: $3.35B → $2.49B (-$860M)

30% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 104

Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
73
Reduced
104
Closed
42
Calls
$2.9M
Puts
$235K
Net Calls
+$2.66M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$305M -$1.62M -70,730 -0.5%
BlackRock
2
BlackRock
New York
$301M +$6.23M +272,449 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$212M +$7.88M +344,594 +3%
State Street
4
State Street
Massachusetts
$158M -$25.8M -1,128,036 -12%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$111M +$14.2M +620,537 +12%
Victory Capital Management
6
Victory Capital Management
Texas
$83.4M -$16.1M -705,687 -14%
JP Morgan Chase
7
JP Morgan Chase
New York
$82.7M -$6.51M -284,505 -6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$80.9M +$362K +15,846 +0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$76.5M +$6.24M +272,877 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70.8M -$3.25M -142,328 -4%
ABC
11
Associated Banc-Corp
Wisconsin
$58.3M +$352K +15,413 +0.5%
Millennium Management
12
Millennium Management
New York
$57M -$25.7M -1,123,155 -28%
MPI
13
Mairs & Power Inc
Minnesota
$51M +$1.52M +66,350 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$47.7M -$6.49M -283,691 -11%
Wells Fargo
15
Wells Fargo
California
$45.7M +$5.08M +221,999 +11%
Deutsche Bank
16
Deutsche Bank
Germany
$45.3M -$20.6M -902,573 -28%
Pzena Investment Management
17
Pzena Investment Management
New York
$43.4M -$205K -8,947 -0.4%
Norges Bank
18
Norges Bank
Norway
$36.6M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$32.2M +$1.08M +47,343 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$29.9M +$1.51M +66,061 +5%
LSV Asset Management
21
LSV Asset Management
Illinois
$27.1M +$6.39M +279,300 +26%
Northern Trust
22
Northern Trust
Illinois
$25M -$996K -43,569 -3%
TCIM
23
TIAA CREF Investment Management
New York
$25M -$208K -9,075 -0.7%
Charles Schwab
24
Charles Schwab
California
$24M -$583K -25,478 -2%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$21.8M -$13.7K -600 -0.1%

ASB Hedge Fund Activity: Q4 2018 in Review

263 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2018, worth a combined $2.49B — down 26% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASB and 40 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 73 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $14.2M. The largest seller was State Street, cutting an estimated $25.8M.

  • 263 institutional investors held Associated Banc-Corp (ASB) as of Q4 2018, down from 266 in Q3 2018.
  • Funds reported $2.49B of Associated Banc-Corp stock for Q4 2018, down 26% quarter-over-quarter.
  • 40 funds opened new Associated Banc-Corp positions in Q4 2018 and 42 closed out, a net change of -2 holders.
  • The largest Associated Banc-Corp buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $14.2M added.
  • The largest Associated Banc-Corp seller in Q4 2018 was State Street, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2018.