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Associated Banc-Corp
ASB

Overview Fund Activity

275 hedge funds and large institutions have $2.46B invested in Associated Banc-Corp in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
34
Increased
85
Reduced
110
Closed
27
Calls
$6.63M
Puts
$762K
Net Calls
+$5.87M
Net Calls Change
+$1.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
State Street
2
State Street
Massachusetts
$171M
3
BlackRock
3
BlackRock
New York
$289M
4
PCM
4
Peregrine Capital Management
Minnesota
$13.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$48.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.14M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$62.5M
5
Norges Bank
5
Norges Bank
Norway
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M +$3.98M +186,589 +1%
BlackRock
2
BlackRock
New York
$289M +$17.2M +806,340 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M -$1.4M -65,536 -0.6%
State Street
4
State Street
Massachusetts
$171M +$35.8M +1,679,008 +27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M +$147M +6,894,930 +1,118%
Wells Fargo
6
Wells Fargo
California
$80.4M -$8.37M -392,335 -9%
Pzena Investment Management
7
Pzena Investment Management
New York
$80M +$2.8M +131,171 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$70.2M +$2.96M +138,776 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$66.7M -$5.98M -280,090 -8%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$62.5M -$14.4M -674,852 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57M +$8.33M +390,473 +17%
AllianceBernstein
12
AllianceBernstein
Tennessee
$48.2M -$46M -2,157,305 -49%
Norges Bank
13
Norges Bank
Norway
$44.9M -$12.4M -580,667 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.2M +$2.97M +139,041 +8%
ABC
15
Associated Banc-Corp
Wisconsin
$34.9M -$711K -55,571 -2%
Millennium Management
16
Millennium Management
New York
$27.1M -$1.45M -67,970 -5%
Northern Trust
17
Northern Trust
Illinois
$27.1M +$1.84M +86,434 +7%
First Trust Advisors
18
First Trust Advisors
Illinois
$26.3M +$5.45M +255,510 +26%
Charles Schwab
19
Charles Schwab
California
$26.3M +$697K +32,655 +3%
FP
20
Foundry Partners
Minnesota
$21.8M +$159K +7,439 +0.7%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$21.1M -$494K -23,170 -2%
HA
22
Heartland Advisors
Wisconsin
$19M +$417K +19,520 +2%
PPA
23
Parametric Portfolio Associates
Washington
$17.2M -$1.23M -57,415 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.2M -$2.09M -97,935 -11%
Goldman Sachs
25
Goldman Sachs
New York
$16.2M +$650K +30,473 +4%
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