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International Bancshares
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Overview Fund Activity

132 hedge funds and large institutions have $895M invested in International Bancshares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
54
Reduced
39
Closed
11
Calls
$343K
Puts
–
Net Calls
+$343K
Net Calls Change
+$600K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.51M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.51M
5
RFC
5
Russell Frank Company
Washington
$15.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.2M
2
State Street
2
State Street
Massachusetts
$65.6M
3
WM
3
WS Management
Florida
$3.7M
4
CS
4
Credit Suisse
Switzerland
$1.18M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.56M +$241K +9,753 +10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$28.9K +1,170 +1%
SCM
53
Sterling Capital Management
North Carolina
$2.42M +$549K +22,251 +29%
KT
54
Kanaly Trust
Texas
$2.37M – – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M -$5.97K -242 -0.3%
TA
57
Teachers Advisors
New York
$1.89M – – –
Invesco
58
Invesco
Georgia
$1.84M +$58.7K +2,379 +3%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$1.78M +$92.1K +3,735 +5%
CIP
60
Convergence Investment Partners
Florida
$1.67M +$1.32M +53,514 +382%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.54M -$34.5K -1,400 -2%
ProShare Advisors
62
ProShare Advisors
Maryland
$1.5M -$34.4K -1,394 -2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
TPSF
64
Texas Permanent School Fund
Texas
$1.3M -$118K -4,774 -8%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M – – –
PPA
66
Parametric Portfolio Associates
Washington
$1.18M +$46.5K +1,883 +4%
CS
67
Credit Suisse
Switzerland
$1.18M -$4.98M -202,135 -81%
Comerica Bank
68
Comerica Bank
Texas
$1.03M +$37.9K +1,534 +4%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.02M – – –
SO
70
STRS Ohio
Ohio
$1.02M – – –
ASRS
71
Arizona State Retirement System
Arizona
$926K +$2.46K +100 +0.3%
WT
72
Whittier Trust
California
$915K – – –
BG
73
BlackRock Group
United Kingdom
$896K +$212K +8,574 +31%
MOACM
74
Mutual of America Capital Management
New York
$887K +$19.2K +780 +2%
Federated Hermes
75
Federated Hermes
Pennsylvania
$880K -$42.9K -1,738 -5%
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3
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