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Associated Banc-Corp

263 hedge funds and large institutions have $1.55B invested in Associated Banc-Corp in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $556K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

6% more funds holding

Funds holding: 248263 (+15)

3% more capital invested

Capital invested by funds: $1.5B → $1.55B (+$47.4M)

1.41% less ownership

Funds ownership: 75.3%73.89% (-1.4%)

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
50
Increased
77
Reduced
96
Closed
34
Calls
$2.9M
Puts
$556K
Net Calls
+$2.35M
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M -$15.5M -1,142,318 -7%
BlackRock
2
BlackRock
New York
$188M -$16.6M -1,218,729 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$161M +$7.81M +574,446 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.5M +$14.6M +1,070,911 +17%
State Street
5
State Street
Massachusetts
$77.2M +$2.28M +167,687 +3%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$60.2M +$16.3M +1,201,028 +38%
LSV Asset Management
7
LSV Asset Management
Illinois
$49.3M +$5.99M +440,590 +14%
Wells Fargo
8
Wells Fargo
California
$45.5M +$7.26M +534,060 +19%
Pzena Investment Management
9
Pzena Investment Management
New York
$41.6M +$173K +12,707 +0.4%
Norges Bank
10
Norges Bank
Norway
$40.7M +$3.54M +260,658 +10%
ABC
11
Associated Banc-Corp
Wisconsin
$37.3M -$53.4K -3,929 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.3M -$711K -52,293 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$26.3M +$4.11M +302,093 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.1M -$2.19M -161,317 -8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$20.6M +$17.9M +1,317,920 +707%
Charles Schwab
16
Charles Schwab
California
$19.3M -$290K -21,350 -1%
Northern Trust
17
Northern Trust
Illinois
$16.8M -$862K -63,368 -5%
HA
18
Heartland Advisors
Wisconsin
$16.7M +$3M +221,000 +22%
FP
19
Foundry Partners
Minnesota
$14.4M -$931K -68,502 -6%
Goldman Sachs
20
Goldman Sachs
New York
$14M +$896K +65,879 +7%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$13.9M -$1.83M -134,520 -12%
Millennium Management
22
Millennium Management
New York
$13.1M +$5.04M +371,062 +64%
MPI
23
Mairs & Power Inc
Minnesota
$12.3M -$6.93M -509,974 -36%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$12.1M -$924K -67,981 -7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$11.5M +$11.5M +843,954 New

ASB Hedge Fund Activity: Q2 2020 in Review

263 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2020, worth a combined $1.55B — up 3.2% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASB positions and 34 closed out — a net gain of 16 holders — while 77 added to existing stakes and 96 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $17.9M. The largest seller was Victory Capital Management, cutting an estimated $87.5M.

  • 263 institutional investors held Associated Banc-Corp (ASB) as of Q2 2020, up from 248 in Q1 2020.
  • Funds reported $1.55B of Associated Banc-Corp stock for Q2 2020, up 3.2% quarter-over-quarter.
  • 50 funds opened new Associated Banc-Corp positions in Q2 2020 and 34 closed out, a net change of +16 holders.
  • The largest Associated Banc-Corp buyer in Q2 2020 was Arrowstreet Capital, an estimated $17.9M added.
  • The largest Associated Banc-Corp seller in Q2 2020 was Victory Capital Management, an estimated $87.5M sold.

Based on aggregated 13F filings for Q2 2020.