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International Bancshares
IBOC

Overview Fund Activity

128 hedge funds and large institutions have $758M invested in International Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
59
Reduced
33
Closed
10
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$46.1M
2
BFA
2
BlackRock Fund Advisors
California
$55.2M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$11.1M
4
State Street
4
State Street
Massachusetts
$58.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.26M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$4.02M +$984K +45,479 +32%
Charles Schwab
27
Charles Schwab
California
$3.61M +$240K +10,721 +7%
PLFAM
28
Pineno Levin & Ford Asset Management
Virginia
$3.52M +$1.67K +9 +0%
AIG
29
American International Group
New York
$3.34M +$101K +4,685 +3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$3.26M -$2.87M -132,650 -47%
RA
31
Rational Advisors
New York
$3.24M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.1M – – –
Principal Financial Group
33
Principal Financial Group
Iowa
$3.08M +$216K +9,965 +8%
Ameriprise
34
Ameriprise
Minnesota
$2.91M +$323K +14,948 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$2.9M -$3.96M -183,082 -58%
BCM
36
Bridgeway Capital Management
Texas
$2.82M – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.69M -$9.99K -462 -0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.61M +$404K +18,700 +18%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.57M +$292K +13,488 +13%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$2.41M -$1.57M -72,500 -39%
Citigroup
41
Citigroup
New York
$2.41M -$357K -16,515 -13%
PCP
42
Perimeter Capital Partners
Georgia
$2.39M +$1.66M +76,907 +227%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.33M +$130 +6 +0%
KCM
44
Kennedy Capital Management
Missouri
$2.32M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$63.9K +2,954 +3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$2.16K -100 -0.1%
DVM
47
Dreman Value Management
Florida
$2.01M +$2.01M +92,829 New
CS
48
Credit Suisse
Switzerland
$1.99M +$434K +20,095 +28%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M +$98.3K +4,544 +5%
TA
50
Teachers Advisors
New York
$1.6M +$67.6K +3,125 +4%
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