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Associated Banc-Corp
ASB

Overview Fund Activity

255 hedge funds and large institutions have $2.49B invested in Associated Banc-Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
71
Reduced
107
Closed
31
Calls
$4.83M
Puts
$1.37M
Net Calls
+$3.46M
Net Calls Change
+$1.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$7.49M
5
Bank of America
5
Bank of America
North Carolina
$12.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$27.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.4M
4
Wells Fargo
4
Wells Fargo
California
$57.4M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$368M -$10.5M -491,281 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M -$4.51M -210,511 -1%
State Street
3
State Street
Massachusetts
$220M -$10M -468,943 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$210M -$5.03M -234,890 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$187M -$19.7M -919,226 -10%
Pzena Investment Management
6
Pzena Investment Management
New York
$74.5M +$811K +37,856 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$64.5M -$1.66M -77,300 -3%
ABC
8
Associated Banc-Corp
Wisconsin
$57.6M +$1.38M +64,230 +2%
Wells Fargo
9
Wells Fargo
California
$57.4M -$14.9M -696,038 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54.7M -$2.95M -137,658 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.8M -$7.28M -339,797 -12%
Northern Trust
12
Northern Trust
Illinois
$45.4M -$1M -46,821 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$42.6M -$6.01M -280,424 -12%
Norges Bank
14
Norges Bank
Norway
$34.5M -$4.96M -231,449 -13%
Charles Schwab
15
Charles Schwab
California
$34.4M +$744K +34,728 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$27.8M -$31.4M -1,466,633 -53%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$27.2M +$1.1M +51,281 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$24.4M +$24.1M +1,127,195 +9,831%
Goldman Sachs
19
Goldman Sachs
New York
$23.9M +$10.1M +472,690 +73%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$23.9M +$16.5M +771,063 +225%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$21.7M +$39K +1,820 +0.2%
FP
22
Foundry Partners
Minnesota
$20M -$1.13M -52,786 -5%
Millennium Management
23
Millennium Management
New York
$19.5M +$1.35M +63,051 +7%
HA
24
Heartland Advisors
Wisconsin
$18.7M +$96.9K +4,525 +0.5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.3M -$2.98M -136,696 -16%
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