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Associated Banc-Corp
ASB

Overview Fund Activity

284 hedge funds and large institutions have $2.23B invested in Associated Banc-Corp in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-10
Holders Change %
-3.4%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
122
Reduced
77
Closed
40
Calls
$2.7M
Puts
$325K
Net Calls
+$2.38M
Net Calls Change
-$913K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Millennium Management
2
Millennium Management
New York
$28M
3
Morgan Stanley
3
Morgan Stanley
New York
$23M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$21.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$189M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$565K
2
State Street
2
State Street
Massachusetts
$157M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
Barclays
5
Barclays
United Kingdom
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$331M +$7.73M +423,224 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$664K +36,347 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$189M +$10.2M +558,893 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M +$28.3M +1,550,652 +19%
State Street
5
State Street
Massachusetts
$157M -$12.4M -678,317 -7%
Pzena Investment Management
6
Pzena Investment Management
New York
$69M +$32.4K +1,774 +0%
Goldman Sachs
7
Goldman Sachs
New York
$48.9M +$3.3M +180,542 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$48.9M +$1.98M +108,450 +4%
ABC
9
Associated Banc-Corp
Wisconsin
$48M +$226K +12,390 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$47.8M +$213K +11,643 +0.4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$46.4M +$2.77M +151,500 +6%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$45.9M -$204K -11,181 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40M +$1.45M +79,432 +4%
Northern Trust
14
Northern Trust
Illinois
$35.7M -$613K -33,549 -2%
Charles Schwab
15
Charles Schwab
California
$34.2M +$757K +41,454 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$28.8M +$4.88M +270,993 +20%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$28.7M +$5.7M +311,968 +25%
Millennium Management
18
Millennium Management
New York
$28M +$24.7M +1,355,299 +751%
Norges Bank
19
Norges Bank
Norway
$26.3M -$1.53M -83,743 -5%
Morgan Stanley
20
Morgan Stanley
New York
$23M +$16.7M +913,614 +263%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$21.9M +$11.7M +639,857 +115%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$19M -$305K -16,713 -2%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$18.8M +$844K +46,230 +5%
HA
24
Heartland Advisors
Wisconsin
$14.8M – – –
Invesco
25
Invesco
Georgia
$12.9M -$748K -40,963 -5%
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