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Associated Banc-Corp
ASB

Overview Fund Activity

271 hedge funds and large institutions have $2.61B invested in Associated Banc-Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 112 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+15
Holders Change %
+5.86%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
42
Increased
69
Reduced
112
Closed
21
Calls
$7.86M
Puts
$473K
Net Calls
+$7.38M
Net Calls Change
+$7.38M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$140M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
HA
3
Heartland Advisors
Wisconsin
$19.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$57.7M
5
BlackRock
5
BlackRock
New York
$335M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$340M -$8.01M -363,352 -2%
BlackRock
2
BlackRock
New York
$335M +$7.49M +339,649 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$247M -$2.26M -102,543 -0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$140M +$20.3M +920,429 +17%
State Street
5
State Street
Massachusetts
$121M -$10.5M -478,574 -8%
Victory Capital Management
6
Victory Capital Management
Texas
$82.2M -$2.97M -134,694 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$79.7M -$9.38M -425,419 -11%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$69.9M -$6.33M -287,282 -8%
Norges Bank
9
Norges Bank
Norway
$62.1M – – –
LSV Asset Management
10
LSV Asset Management
Illinois
$60.5M +$6.19M +280,804 +11%
Wells Fargo
11
Wells Fargo
California
$59.5M +$4.37M +198,247 +8%
ABC
12
Associated Banc-Corp
Wisconsin
$59M -$2.21M -100,068 -4%
Pzena Investment Management
13
Pzena Investment Management
New York
$57.7M +$9.31M +422,630 +19%
MPI
14
Mairs & Power Inc
Minnesota
$52.6M -$4.92M -223,238 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.7M +$6.4M +290,440 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40.2M +$46.2K +2,098 +0.1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$36.2M +$5.55M +251,707 +18%
Charles Schwab
18
Charles Schwab
California
$30.8M +$250K +11,338 +0.8%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$29.4M -$609K -27,620 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$28.9M -$17.4M -791,568 -38%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$28.9M -$1.35M -61,320 -4%
Northern Trust
22
Northern Trust
Illinois
$27.4M -$124K -5,635 -0.5%
First Trust Advisors
23
First Trust Advisors
Illinois
$22.4M +$5.52M +250,557 +33%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$21.8M -$1.9M -86,233 -8%
FP
25
Foundry Partners
Minnesota
$20.8M +$2.42M +109,836 +13%
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