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Associated Banc-Corp
ASB

Overview Fund Activity

275 hedge funds and large institutions have $2.72B invested in Associated Banc-Corp in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
90
Reduced
94
Closed
29
Calls
$3.29M
Puts
$147K
Net Calls
+$3.15M
Net Calls Change
+$3.12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$84.6M
2
State Street
2
State Street
Massachusetts
$202M
3
Norges Bank
3
Norges Bank
Norway
$36.7M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$46.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$60.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
SSA
2
Schonfeld Strategic Advisors
New York
$6.38M
3
Walleye Capital
3
Walleye Capital
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$40.8M
5
WI
5
WBI Investments
New Jersey
$426K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$411M +$6.45M +301,684 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$3.95M +184,813 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$272M -$17.9M -838,869 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$232M +$4.91M +229,552 +2%
State Street
5
State Street
Massachusetts
$202M +$30.6M +1,429,388 +18%
Morgan Stanley
6
Morgan Stanley
New York
$84.6M +$54.3M +2,539,065 +180%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$70.3M +$2.64M +123,373 +4%
ABC
8
Associated Banc-Corp
Wisconsin
$62.8M -$2.95M -138,045 -4%
Pzena Investment Management
9
Pzena Investment Management
New York
$60.5M -$2.59M -120,968 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$60.5M +$10.5M +490,321 +21%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$57.9M -$796K -37,225 -1%
Goldman Sachs
12
Goldman Sachs
New York
$49.9M -$3.1M -145,040 -6%
Charles Schwab
13
Charles Schwab
California
$48.2M +$858K +40,111 +2%
Verition Fund Management
14
Verition Fund Management
Connecticut
$46.7M +$15.6M +728,555 +50%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.4M +$2.01M +93,767 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$40.8M -$6.74M -314,900 -14%
Northern Trust
17
Northern Trust
Illinois
$40.1M +$602K +28,136 +2%
Norges Bank
18
Norges Bank
Norway
$36.7M +$15.9M +744,680 +77%
American Century Companies
19
American Century Companies
Missouri
$36.2M +$5.53M +258,469 +18%
AQR Capital Management
20
AQR Capital Management
Connecticut
$32.9M +$2.26M +105,695 +7%
First Trust Advisors
21
First Trust Advisors
Illinois
$15M +$201K +9,399 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.8M +$516K +24,128 +4%
Invesco
23
Invesco
Georgia
$14.2M +$3.69M +172,333 +35%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$13.9M +$686K +32,053 +5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$13.5M +$4.97M +232,179 +58%
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