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Associated Banc-Corp

270 hedge funds and large institutions have $1.95B invested in Associated Banc-Corp in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.29M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

35% more capital invested

Capital invested by funds: $1.45B → $1.95B (+$505M)

5% more funds holding

Funds holding: 257270 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.07% less ownership

Funds ownership: 74.69%74.63% (-0.07%)

38% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 110

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
68
Reduced
110
Closed
29
Calls
$5.55M
Puts
$1.29M
Net Calls
+$4.26M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M +$2.29M +150,629 +1%
BlackRock
2
BlackRock
New York
$217M -$1.74M -114,843 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M -$13.6M -894,936 -8%
State Street
4
State Street
Massachusetts
$108M +$18.2M +1,195,549 +23%
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.3M -$2.85M -187,617 -4%
Wells Fargo
6
Wells Fargo
California
$71M +$1.15M +75,657 +2%
Pzena Investment Management
7
Pzena Investment Management
New York
$61.7M +$5.59M +367,829 +11%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$61.5M -$7.63M -502,333 -12%
LSV Asset Management
9
LSV Asset Management
Illinois
$58.1M -$2.68M -176,199 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$53.5M -$865K -56,955 -2%
ABC
11
Associated Banc-Corp
Wisconsin
$47.5M -$413K -27,194 -1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$45.8M +$13M +858,225 +47%
Norges Bank
13
Norges Bank
Norway
$45.7M -$2.22M -145,940 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.9M +$571K +37,589 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.4M +$3.02M +199,121 +12%
Millennium Management
16
Millennium Management
New York
$22.8M +$18.8M +1,238,000 +1,235%
Charles Schwab
17
Charles Schwab
California
$20.4M +$1.56M +103,007 +9%
Northern Trust
18
Northern Trust
Illinois
$20.2M +$81.2K +5,348 +0.5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$19.9M -$11.5M -757,130 -39%
FP
20
Foundry Partners
Minnesota
$17.3M -$324K -21,310 -2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$17.2M -$397K -26,120 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$16.7M +$3.34M +219,630 +29%
Prudential Financial
23
Prudential Financial
New Jersey
$16.6M +$2.13M +139,900 +17%
HA
24
Heartland Advisors
Wisconsin
$14.8M -$3.12M -205,567 -19%
PPA
25
Parametric Portfolio Associates
Washington
$14.7M +$817K +53,807 +7%

ASB Hedge Fund Activity: Q4 2020 in Review

270 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2020, worth a combined $1.95B — up 35% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASB positions and 29 closed out — a net gain of 13 holders — while 68 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $13.6M.

  • 270 institutional investors held Associated Banc-Corp (ASB) as of Q4 2020, up from 257 in Q3 2020.
  • Funds reported $1.95B of Associated Banc-Corp stock for Q4 2020, up 35% quarter-over-quarter.
  • 42 funds opened new Associated Banc-Corp positions in Q4 2020 and 29 closed out, a net change of +13 holders.
  • The largest Associated Banc-Corp buyer in Q4 2020 was Millennium Management, an estimated $18.8M added.
  • The largest Associated Banc-Corp seller in Q4 2020 was Dimensional Fund Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2020.