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Associated Banc-Corp

264 hedge funds and large institutions have $2.62B invested in Associated Banc-Corp in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $369K

5% more capital invested

Capital invested by funds: $2.49B → $2.62B (+$131M)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 263264 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 90

1.41% less ownership

Funds ownership: 75.97%74.56% (-1.4%)

Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
84
Reduced
90
Closed
31
Calls
$2.46M
Puts
$369K
Net Calls
+$2.09M
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M +$13.4M +606,481 +4%
BlackRock
2
BlackRock
New York
$328M +$3.28M +148,932 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$239M +$10.6M +482,884 +5%
State Street
4
State Street
Massachusetts
$151M -$19.8M -899,953 -11%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$114M -$6.17M -279,987 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$88.7M +$1.44M +65,485 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$82.9M -$7.31M -331,823 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$72.5M -$17.2M -781,134 -19%
ABC
9
Associated Banc-Corp
Wisconsin
$62.4M -$443K -20,096 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$62M -$14.8M -672,045 -19%
Citadel Advisors
11
Citadel Advisors
Florida
$60M -$23.3M -1,056,516 -27%
MPI
12
Mairs & Power Inc
Minnesota
$55.6M +$607K +27,561 +1%
Wells Fargo
13
Wells Fargo
California
$49.1M -$143K -6,477 -0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$49M -$2.53M -114,964 -5%
Millennium Management
15
Millennium Management
New York
$45.5M -$16.5M -749,920 -26%
Pzena Investment Management
16
Pzena Investment Management
New York
$45M -$1.89M -85,981 -4%
Prudential Financial
17
Prudential Financial
New Jersey
$42.7M +$10.8M +488,193 +32%
Norges Bank
18
Norges Bank
Norway
$39.5M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39.3M +$4.72M +214,153 +13%
LSV Asset Management
20
LSV Asset Management
Illinois
$39.3M +$10.4M +470,500 +34%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$29.7M +$6.36M +288,658 +26%
Northern Trust
22
Northern Trust
Illinois
$27.9M +$939K +42,619 +3%
Charles Schwab
23
Charles Schwab
California
$27.7M +$1.85M +84,099 +7%
TCIM
24
TIAA CREF Investment Management
New York
$26.8M -$249K -11,313 -0.9%
AQR Capital Management
25
AQR Capital Management
Connecticut
$20.6M +$12.2M +555,771 +136%

ASB Hedge Fund Activity: Q1 2019 in Review

264 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2019, worth a combined $2.62B — up 5.2% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASB positions and 31 closed out — a net gain of 3 holders — while 84 added to existing stakes and 90 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $14.7M. The largest seller was Deutsche Bank, cutting an estimated $48.6M.

  • 264 institutional investors held Associated Banc-Corp (ASB) as of Q1 2019, up from 263 in Q4 2018.
  • Funds reported $2.62B of Associated Banc-Corp stock for Q1 2019, up 5.2% quarter-over-quarter.
  • 34 funds opened new Associated Banc-Corp positions in Q1 2019 and 31 closed out, a net change of +3 holders.
  • The largest Associated Banc-Corp buyer in Q1 2019 was Balyasny Asset Management, an estimated $14.7M added.
  • The largest Associated Banc-Corp seller in Q1 2019 was Deutsche Bank, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2019.