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International Bancshares
IBOC

Overview Fund Activity

158 hedge funds and large institutions have $1.55B invested in International Bancshares in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
69
Reduced
54
Closed
17
Calls
$428K
Puts
–
Net Calls
+$428K
Net Calls Change
-$409K

Top Buyers

1
PCM
Polaris Capital Management
Massachusetts
+$23M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.45M
4
Millennium Management
Millennium Management
New York
+$5.51M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.19M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$10.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.03M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.24M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$2.73M +$1.44K +37 +0.1%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.72M +$1.6M +41,108 +143%
PCM
53
Piermont Capital Management
Missouri
$2.67M +$58.7K +1,510 +2%
OA
54
Oak Associates
Ohio
$2.65M -$70.4K -1,810 -3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.5M +$485K +12,462 +24%
MIM
56
MetLife Investment Management
New Jersey
$2.31M -$17.8K -458 -0.8%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.2M -$2.24M -57,504 -50%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.12M +$198K +5,103 +10%
RP
59
Reinhart Partners
Wisconsin
$2M +$109K +2,800 +6%
Barclays
60
Barclays
United Kingdom
$1.82M -$162K -4,158 -8%
MOACM
61
Mutual of America Capital Management
New York
$1.75M +$43.9K +1,128 +3%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.75M +$787K +20,226 +82%
Comerica Bank
63
Comerica Bank
Texas
$1.69M +$2.48K +62 +0.1%
SCP
64
Seizert Capital Partners
Michigan
$1.68M -$10.2K -263 -0.6%
Wells Fargo
65
Wells Fargo
California
$1.65M -$200K -5,149 -11%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$25.5K -655 -2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$1.63M -$3.89K -100 -0.2%
CS
69
Credit Suisse
Switzerland
$1.63M -$829K -21,289 -34%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$1.61M – – –
MAM
71
Martingale Asset Management
Massachusetts
$1.61M -$549K -14,102 -25%
AG
72
Aperio Group
California
$1.5M -$2.33K -60 -0.2%
ASRS
73
Arizona State Retirement System
Arizona
$1.43M -$89.5K -2,300 -6%
ZCM
74
Zebra Capital Management
Connecticut
$1.42M +$101K +2,588 +8%
TPSF
75
Texas Permanent School Fund
Texas
$1.4M -$28.9K -744 -2%
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