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Associated Banc-Corp
ASB

Overview Fund Activity

272 hedge funds and large institutions have $2.09B invested in Associated Banc-Corp in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
93
Reduced
95
Closed
23
Calls
$135K
Puts
$106K
Net Calls
+$29K
Net Calls Change
-$2.51M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$24.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$24.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.1M
4
Walleye Capital
4
Walleye Capital
New York
$7.56M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$137M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.4M
4
Barclays
4
Barclays
United Kingdom
$8.74M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$324M -$5.22M -305,211 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M -$777K -45,428 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$232M +$46.9K +2,743 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M +$3.4M +198,873 +2%
State Street
5
State Street
Massachusetts
$137M -$22.8M -1,329,918 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54.2M +$2.2M +128,773 +4%
ABC
7
Associated Banc-Corp
Wisconsin
$52.6M +$5.3M +310,048 +11%
Pzena Investment Management
8
Pzena Investment Management
New York
$50.4M -$46.7K -2,727 -0.1%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$47M +$376K +21,981 +0.8%
Goldman Sachs
10
Goldman Sachs
New York
$42.4M -$9.03M -527,633 -18%
LSV Asset Management
11
LSV Asset Management
Illinois
$40M -$1.51M -88,300 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$38M -$6.72M -392,711 -15%
Charles Schwab
13
Charles Schwab
California
$37.9M +$2.06M +120,511 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.1M -$933K -54,555 -3%
Northern Trust
15
Northern Trust
Illinois
$31.6M -$521K -30,448 -2%
Verition Fund Management
16
Verition Fund Management
Connecticut
$24.9M +$24.9M +1,452,487 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$24.5M +$11.8M +687,552 +92%
American Century Companies
18
American Century Companies
Missouri
$24.5M +$2.85M +166,773 +13%
Morgan Stanley
19
Morgan Stanley
New York
$24.2M +$3.65M +213,318 +18%
Norges Bank
20
Norges Bank
Norway
$16.6M -$4.66M -272,595 -22%
SSA
21
Schonfeld Strategic Advisors
New York
$12.1M +$11.6M +680,161 +2,345%
First Trust Advisors
22
First Trust Advisors
Illinois
$11.8M -$254K -14,873 -2%
Victory Capital Management
23
Victory Capital Management
Texas
$11.7M -$453K -26,486 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.4M +$545K +31,875 +5%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$10.6M -$282K -16,454 -3%
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