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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M – – –
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$2.44M +$2.44M +91,994 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$2.39M +$28.7K +1,081 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$2.36M -$2.49M -93,958 -51%
Comerica Bank
55
Comerica Bank
Texas
$2.13M +$1.03M +38,707 +93%
Invesco
56
Invesco
Georgia
$2.11M +$133K +5,002 +7%
CIP
57
Convergence Investment Partners
Florida
$2.05M +$257K +9,690 +14%
TA
58
Teachers Advisors
New York
$2M -$25.7K -969 -1%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$1.91M – – –
ZCM
60
Zebra Capital Management
Connecticut
$1.9M +$1.9M +71,689 New
CS
61
Credit Suisse
Switzerland
$1.83M +$555K +20,917 +44%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.69M +$37.2K +1,400 +2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.55M -$3.26K -123 -0.2%
TPSF
64
Texas Permanent School Fund
Texas
$1.38M -$16.3K -613 -1%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
Two Sigma Investments
66
Two Sigma Investments
New York
$1.37M +$1.37M +51,522 New
WM
67
WS Management
Florida
$1.33M -$2.65M -100,000 -67%
PPA
68
Parametric Portfolio Associates
Washington
$1.18M -$95K -3,579 -7%
SO
69
STRS Ohio
Ohio
$1.14M +$42.5K +1,600 +4%
GC
70
Guggenheim Capital
Illinois
$1.11M -$10.2M -385,323 -90%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$1.1M – – –
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.05M +$99.2K +3,737 +10%
ASRS
73
Arizona State Retirement System
Arizona
$1.05M +$47.8K +1,800 +5%
Citigroup
74
Citigroup
New York
$1.03M -$1.73M -65,090 -63%
BG
75
BlackRock Group
United Kingdom
$999K +$35.2K +1,324 +4%
1 2
3
4 5