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Associated Banc-Corp
ASB

Overview Fund Activity

260 hedge funds and large institutions have $2.51B invested in Associated Banc-Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-15
Holders Change %
-5.45%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
25
Increased
96
Reduced
94
Closed
40
Calls
$2.53M
Puts
$759K
Net Calls
+$1.77M
Net Calls Change
-$4.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$362M
2
State Street
2
State Street
Massachusetts
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$198M
4
Northern Trust
4
Northern Trust
Illinois
$44.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$55.1M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$23.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$56.5M
4
Millennium Management
4
Millennium Management
New York
$17.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$362M +$84.5M +4,125,526 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M -$168K -8,197 -0.1%
State Street
3
State Street
Massachusetts
$220M +$56.2M +2,744,322 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$206M -$2.16M -105,597 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M +$43.9M +2,143,265 +29%
Pzena Investment Management
6
Pzena Investment Management
New York
$70.4M -$6.31M -308,099 -8%
Wells Fargo
7
Wells Fargo
California
$69.1M -$8.06M -393,614 -10%
LSV Asset Management
8
LSV Asset Management
Illinois
$63.2M -$771K -37,637 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$56.5M +$1.82M +88,766 +3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$56.5M -$10.7M -525,160 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55.1M +$14.6M +714,552 +36%
ABC
12
Associated Banc-Corp
Wisconsin
$53.8M -$2.09M -101,907 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$46.5M +$267K +13,042 +0.6%
Northern Trust
14
Northern Trust
Illinois
$44.4M +$18.4M +896,806 +71%
Norges Bank
15
Norges Bank
Norway
$37.8M -$5.29M -258,128 -12%
Charles Schwab
16
Charles Schwab
California
$32.2M +$7.01M +342,148 +28%
First Trust Advisors
17
First Trust Advisors
Illinois
$25.6M +$281K +13,708 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$25M +$12.6M +615,257 +102%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$23.2M -$36.8M -1,798,339 -61%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$20.7M +$514K +25,120 +3%
FP
21
Foundry Partners
Minnesota
$20.2M -$767K -37,472 -4%
HA
22
Heartland Advisors
Wisconsin
$17.8M -$445K -21,745 -2%
Millennium Management
23
Millennium Management
New York
$17.4M -$8.63M -421,267 -33%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$17.3M +$3.39M +164,734 +24%
PPA
25
Parametric Portfolio Associates
Washington
$15.3M -$1.27M -62,036 -8%
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