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International Bancshares
IBOC

Overview Fund Activity

155 hedge funds and large institutions have $973M invested in International Bancshares in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
65
Reduced
48
Closed
7
Calls
$7K
Puts
$8K
Net Calls
-$1K
Net Calls Change
+$35K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.5M
3
RRAM
3
River Road Asset Management
Kentucky
$9.32M
4
RFC
4
Russell Frank Company
Washington
$17.1M
5
Ameriprise
5
Ameriprise
Minnesota
$8.92M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$90.7M
2
BIT
2
BlackRock Institutional Trust
California
$42.3M
3
NI
3
Numeric Investors
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$72.4M
5
State Street
5
State Street
Massachusetts
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
26
Dreman Value Management
Florida
$6.5M +$404K +15,042 +7%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$6.35M – – –
SDIC
28
South Dakota Investment Council
South Dakota
$5.65M +$304K +11,300 +6%
TCIM
29
TIAA CREF Investment Management
New York
$5.46M -$546K -20,313 -9%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.19M +$527K +19,594 +11%
PAM
31
Panagora Asset Management
Massachusetts
$5.05M +$31.8K +1,183 +0.6%
BCM
32
Bridgeway Capital Management
Texas
$4.85M +$18.8K +700 +0.4%
MCM
33
Matterhorn Capital Management
Texas
$4.79M – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.76M +$2.07M +77,033 +77%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.66M +$181K +6,722 +4%
SCP
36
Seizert Capital Partners
Michigan
$4.31M -$227K -8,439 -5%
NFA
37
Nationwide Fund Advisors
Ohio
$4.27M -$179K -6,647 -4%
AIG
38
American International Group
New York
$3.9M -$70.4K -2,619 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.75M +$304K +11,322 +9%
Axa
40
Axa
France
$3.39M +$199K +7,400 +6%
RA
41
Rational Advisors
New York
$3.33M -$349K -13,000 -9%
Millennium Management
42
Millennium Management
New York
$3.32M +$3.32M +123,505 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.13M -$85.4K -3,180 -3%
PLFAM
44
Pineno Levin & Ford Asset Management
Virginia
$3.07M +$11.4K +70 +0.4%
CIP
45
Convergence Investment Partners
Florida
$2.99M -$55.5K -2,064 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.91M -$290K -10,800 -9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.85M -$4.03K -150 -0.1%
OA
48
Oak Associates
Ohio
$2.8M +$4.03K +150 +0.1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.66M -$17.7K -657 -0.7%
KT
50
Kanaly Trust
Texas
$2.59M – – –
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