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Associated Banc-Corp

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

1,561% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $473K

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $2.43B → $2.61B (+$182M)

6% more funds holding

Funds holding: 256271 (+15)

0.4% more ownership

Funds ownership: 73.93%74.33% (+0.4%)

38% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 112

Holders
271
Holders Change
+15
Holders Change %
+5.86%
% of All Funds
5.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$340M -$7.67M -363,352 -2%
BlackRock
2
BlackRock
New York
$335M +$7.17M +339,649 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$247M -$2.16M -102,543 -0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$140M +$19.4M +920,429 +17%
State Street
5
State Street
Massachusetts
$121M -$10.1M -478,574 -8%
Victory Capital Management
6
Victory Capital Management
Texas
$82.2M -$2.84M -134,694 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$79.7M -$8.98M -425,419 -11%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$69.9M -$6.06M -287,282 -8%
Norges Bank
9
Norges Bank
Norway
$62.1M
LSV Asset Management
10
LSV Asset Management
Illinois
$60.5M +$5.93M +280,804 +11%
Wells Fargo
11
Wells Fargo
California
$59.5M +$4.18M +198,247 +8%
ABC
12
Associated Banc-Corp
Wisconsin
$59M -$2.11M -100,068 -4%
Pzena Investment Management
13
Pzena Investment Management
New York
$57.7M +$8.92M +422,630 +19%
MPI
14
Mairs & Power Inc
Minnesota
$52.6M -$4.71M -223,238 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.7M +$6.13M +290,440 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40.2M +$44.3K +2,098 +0.1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$36.2M +$5.31M +251,707 +18%
Charles Schwab
18
Charles Schwab
California
$30.8M +$239K +11,338 +0.8%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$29.4M -$583K -27,620 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$28.9M -$16.7M -791,568 -38%
N
21
Nuveen
North Carolina
$28.9M -$1.29M -61,320 -4%
Northern Trust
22
Northern Trust
Illinois
$27.4M -$119K -5,635 -0.5%
First Trust Advisors
23
First Trust Advisors
Illinois
$22.4M +$5.29M +250,557 +33%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$21.8M -$1.82M -86,233 -8%
FP
25
Foundry Partners
Minnesota
$20.8M +$2.32M +109,836 +13%

ASB Hedge Fund Activity: Q4 2019 in Review

271 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2019, worth a combined $2.61B — up 7.5% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASB positions and 21 closed out — a net gain of 21 holders — while 69 added to existing stakes and 112 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17M sold.

  • 271 institutional investors held Associated Banc-Corp (ASB) as of Q4 2019, up from 256 in Q3 2019.
  • Funds reported $2.61B of Associated Banc-Corp stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 42 funds opened new Associated Banc-Corp positions in Q4 2019 and 21 closed out, a net change of +21 holders.
  • The largest Associated Banc-Corp buyer in Q4 2019 was AllianceBernstein, an estimated $19.4M added.
  • The largest Associated Banc-Corp seller in Q4 2019 was Balyasny Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2019.