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International Bancshares
IBOC

Overview Fund Activity

137 hedge funds and large institutions have $886M invested in International Bancshares in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
48
Reduced
55
Closed
6
Calls
–
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$263K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$15.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.8M
4
State Street
4
State Street
Massachusetts
$76.5M
5
HNB
5
Huntington National Bank
Ohio
$3.77M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$1.35M
2
BFA
2
BlackRock Fund Advisors
California
$63.2M
3
Northern Trust
3
Northern Trust
Illinois
$49.2M
4
GC
4
Guggenheim Capital
Illinois
$10.9M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.58M +$2.1M +83,576 +60%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.52M +$73.5K +2,930 +1%
Charles Schwab
28
Charles Schwab
California
$5.49M +$1.27M +50,772 +30%
PFC
29
Phocas Financial Corp
California
$4.9M -$385K -15,332 -7%
NFA
30
Nationwide Fund Advisors
Ohio
$4.66M -$42.8K -1,705 -0.9%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$4.34M +$2M +79,800 +86%
Goldman Sachs
32
Goldman Sachs
New York
$4.23M -$768K -30,632 -15%
Millennium Management
33
Millennium Management
New York
$3.91M +$3.53M +140,601 +922%
AIG
34
American International Group
New York
$3.81M +$21.6K +861 +0.6%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.77M +$169K +6,721 +5%
HNB
36
Huntington National Bank
Ohio
$3.77M +$3.74M +149,010 +12,522%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.7M +$105K +4,200 +3%
PLFAM
38
Pineno Levin & Ford Asset Management
Virginia
$3.69M -$30K -156 -0.8%
Ameriprise
39
Ameriprise
Minnesota
$3.46M +$116K +4,620 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.07M -$290K -11,800 -9%
CS
41
Credit Suisse
Switzerland
$3.01M +$564K +22,506 +23%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.92M -$58.3K -2,326 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.81M -$422K -16,839 -13%
DVM
44
Dreman Value Management
Florida
$2.75M +$83.2K +3,319 +3%
Citigroup
45
Citigroup
New York
$2.68M -$1.25M -49,654 -32%
OA
46
Oak Associates
Ohio
$2.61M – – –
WM
47
WS Management
Florida
$2.51M +$2.51M +100,000 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$7.52K +300 +0.3%
KT
49
Kanaly Trust
Texas
$2.41M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.4M -$29.6K -1,180 -1%
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