IBOC icon

International Bancshares
IBOC

Overview Fund Activity

134 hedge funds and large institutions have $960M invested in International Bancshares in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
45
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$23.5M
2
PCM
2
Polaris Capital Management
Massachusetts
$7.11M
3
BFA
3
BlackRock Fund Advisors
California
$72.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$159M
2
GC
2
Guggenheim Capital
Illinois
$1.11M
3
BCM
3
Basswood Capital Management
New York
$19.5M
4
PFC
4
Phocas Financial Corp
California
$0
5
HNB
5
Huntington National Bank
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6M +$76.9K +2,897 +1%
SDIC
27
South Dakota Investment Council
South Dakota
$5.28M – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$5.14M +$189K +7,134 +4%
NFA
29
Nationwide Fund Advisors
Ohio
$5.06M +$72.6K +2,736 +1%
SCP
30
Seizert Capital Partners
Michigan
$4.88M -$153K -5,773 -3%
MCM
31
Matterhorn Capital Management
Texas
$4.73M – – –
BMCMI
32
Bryn Mawr Capital Management Inc
Pennsylvania
$4.65M -$2.71M -102,132 -37%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.19M -$7.99K -301 -0.2%
PAM
34
Panagora Asset Management
Massachusetts
$4.17M +$1.23M +46,366 +42%
Ameriprise
35
Ameriprise
Minnesota
$4.16M +$251K +9,475 +6%
AIG
36
American International Group
New York
$3.88M -$112K -4,237 -3%
RA
37
Rational Advisors
New York
$3.77M +$3.77M +142,000 New
NI
38
Numeric Investors
Massachusetts
$3.65M +$324K +12,200 +10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.4M -$255K -9,600 -7%
DVM
40
Dreman Value Management
Florida
$3.1M +$150K +5,667 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.02M +$183K +6,900 +6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.99M -$1.72M -64,778 -37%
PLFAM
43
Pineno Levin & Ford Asset Management
Virginia
$2.88M -$225K -1,405 -7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.82M -$67.7K -2,550 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.8M -$353K -15,039 -11%
OA
46
Oak Associates
Ohio
$2.76M – – –
Goldman Sachs
47
Goldman Sachs
New York
$2.75M -$2.32M -87,243 -46%
Axa
48
Axa
France
$2.71M +$2.43M +91,500 +855%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$24.7K +929 +0.9%
KT
50
Kanaly Trust
Texas
$2.55M – – –
1
2
3 4 5