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International Bancshares
IBOC

Overview Fund Activity

146 hedge funds and large institutions have $919M invested in International Bancshares in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
45
Reduced
66
Closed
19
Calls
$160K
Puts
$106K
Net Calls
+$54K
Net Calls Change
+$55K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.91M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$36M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.7M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$11.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$32M
3
CIP
3
Convergence Investment Partners
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.79M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M -$169K -6,753 -8%
Invesco
52
Invesco
Georgia
$2.03M +$80.5K +3,214 +4%
TA
53
Teachers Advisors
New York
$1.95M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.87M +$238K +9,500 +15%
CS
55
Credit Suisse
Switzerland
$1.83M -$355K -14,189 -16%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$1.77M -$63.4K -2,533 -3%
ZCM
57
Zebra Capital Management
Connecticut
$1.63M +$55.9K +2,234 +4%
Citadel Advisors
58
Citadel Advisors
Florida
$1.56M -$751K -29,995 -33%
Goldman Sachs
59
Goldman Sachs
New York
$1.45M -$315K -12,590 -18%
BA
60
Boston Advisors
Massachusetts
$1.38M +$1.38M +55,100 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.34M -$47.7K -1,907 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.28M -$2.21M -88,122 -63%
Millennium Management
63
Millennium Management
New York
$1.22M -$1.87M -74,857 -61%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22M – – –
Bessemer Group
65
Bessemer Group
New Jersey
$1.2M +$1.2M +47,928 New
BG
66
BlackRock Group
United Kingdom
$1.17M +$24.6K +981 +2%
TPSF
67
Texas Permanent School Fund
Texas
$1.16M -$75.1K -3,001 -6%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$140K -5,600 -11%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.08M +$17.3K +690 +2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.06M – – –
Wells Fargo
71
Wells Fargo
California
$1.04M +$45.3K +1,810 +5%
Citigroup
72
Citigroup
New York
$1.01M +$588K +23,504 +139%
PPA
73
Parametric Portfolio Associates
Washington
$1M +$71.8K +2,869 +8%
SO
74
STRS Ohio
Ohio
$991K -$15K -600 -1%
Comerica Bank
75
Comerica Bank
Texas
$965K -$1.02M -40,901 -51%
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