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Associated Banc-Corp
ASB

Overview Fund Activity

264 hedge funds and large institutions have $1.99B invested in Associated Banc-Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
112
Closed
42
Calls
$2.67M
Puts
$136K
Net Calls
+$2.54M
Net Calls Change
-$272K

Top Buyers

1
State Street
1
State Street
Massachusetts
$152M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.7M
3
Barclays
3
Barclays
United Kingdom
$14.7M
4
Franklin Resources
4
Franklin Resources
California
$6.88M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$222K
2
GC
2
Gillson Capital
Illinois
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$274K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M
5
Invesco
5
Invesco
Georgia
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$312M -$1.21M -74,474 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M -$1.8M -110,969 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M +$34.6K +2,129 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M -$10.5M -645,582 -6%
State Street
5
State Street
Massachusetts
$152M +$18.1M +1,118,108 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$49.3M +$2.76M +170,220 +6%
Goldman Sachs
7
Goldman Sachs
New York
$48.8M -$1.63M -100,664 -3%
Pzena Investment Management
8
Pzena Investment Management
New York
$47.9M -$444K -27,369 -0.9%
ABC
9
Associated Banc-Corp
Wisconsin
$44.9M +$1.59M +97,960 +4%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$44.2M +$958K +59,026 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$42.5M -$148K -9,092 -0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$39.4M -$1.83M -112,521 -4%
Charles Schwab
13
Charles Schwab
California
$34M +$1.02M +62,610 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.3M -$514K -31,677 -2%
Northern Trust
15
Northern Trust
Illinois
$30.5M +$91.5K +5,638 +0.3%
American Century Companies
16
American Century Companies
Missouri
$20.6M +$1.45M +89,502 +8%
Norges Bank
17
Norges Bank
Norway
$20.2M -$6.43M -396,289 -24%
Morgan Stanley
18
Morgan Stanley
New York
$19.5M -$1.22M -75,339 -6%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$15.7M +$15.7M +968,436 New
Barclays
20
Barclays
United Kingdom
$14.7M +$11.2M +693,010 +325%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$12.8M +$2.66M +164,160 +26%
AQR Capital Management
22
AQR Capital Management
Connecticut
$12.1M -$5.16M -318,082 -30%
Victory Capital Management
23
Victory Capital Management
Texas
$11.5M +$83K +5,116 +0.7%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.5M +$3.48M +214,154 +44%
Ameriprise
25
Ameriprise
Minnesota
$11.1M -$1.41M -86,635 -11%
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