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Associated Banc-Corp

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

770% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $762K

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $1.95B → $2.46B (+$506M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 270275 (+5)

1.57% more ownership

Funds ownership: 74.63%76.19% (+1.6%)

23% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 110

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.83%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M +$3.78M +186,589 +1%
BlackRock
2
BlackRock
New York
$289M +$16.3M +806,340 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M -$1.33M -65,536 -0.6%
State Street
4
State Street
Massachusetts
$171M +$34M +1,679,008 +27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M +$140M +6,894,930 +1,118%
Wells Fargo
6
Wells Fargo
California
$80.4M -$7.95M -392,335 -9%
Pzena Investment Management
7
Pzena Investment Management
New York
$80M +$2.66M +131,171 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$70.2M +$2.81M +138,776 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$66.7M -$5.67M -280,090 -8%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$62.5M -$13.7M -674,852 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57M +$7.91M +390,473 +17%
AllianceBernstein
12
AllianceBernstein
Tennessee
$48.2M -$43.7M -2,157,305 -49%
Norges Bank
13
Norges Bank
Norway
$44.9M -$11.8M -580,667 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.2M +$2.82M +139,041 +8%
ABC
15
Associated Banc-Corp
Wisconsin
$34.9M -$1.13M -55,571 -2%
Millennium Management
16
Millennium Management
New York
$27.1M -$1.38M -67,970 -5%
Northern Trust
17
Northern Trust
Illinois
$27.1M +$1.75M +86,434 +7%
First Trust Advisors
18
First Trust Advisors
Illinois
$26.3M +$5.17M +255,510 +26%
Charles Schwab
19
Charles Schwab
California
$26.3M +$661K +32,655 +3%
FP
20
Foundry Partners
Minnesota
$21.8M +$151K +7,439 +0.7%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$21.1M -$469K -23,170 -2%
HA
22
Heartland Advisors
Wisconsin
$19M +$395K +19,520 +2%
PPA
23
Parametric Portfolio Associates
Washington
$17.2M -$1.16M -57,415 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.2M -$1.98M -97,935 -11%
Goldman Sachs
25
Goldman Sachs
New York
$16.2M +$617K +30,473 +4%

ASB Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2021, worth a combined $2.46B — up 26% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASB positions and 27 closed out — a net gain of 7 holders — while 85 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Arrowstreet Capital, cutting an estimated $43.8M.

  • 275 institutional investors held Associated Banc-Corp (ASB) as of Q1 2021, up from 270 in Q4 2020.
  • Funds reported $2.46B of Associated Banc-Corp stock for Q1 2021, up 26% quarter-over-quarter.
  • 34 funds opened new Associated Banc-Corp positions in Q1 2021 and 27 closed out, a net change of +7 holders.
  • The largest Associated Banc-Corp buyer in Q1 2021 was Fidelity Investments, an estimated $140M added.
  • The largest Associated Banc-Corp seller in Q1 2021 was Arrowstreet Capital, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2021.