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International Bancshares
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Overview Fund Activity

168 hedge funds and large institutions have $1.7B invested in International Bancshares in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 4 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
15
Increased
69
Reduced
53
Closed
4
Calls
$578K
Puts
$197K
Net Calls
+$381K
Net Calls Change
-$47K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.2M
2
BlackRock
2
BlackRock
New York
$266M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$225M
5
ACL
5
Azora Capital LP
Florida
$16.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$51.1M
2
PCM
2
Polaris Capital Management
Massachusetts
$47.3M
3
Millennium Management
3
Millennium Management
New York
$45.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$23M
5
Morgan Stanley
5
Morgan Stanley
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.49M 81,414 -4,086 -5%
Invesco
52
Invesco
Georgia
$3.29M 76,845 -218 -0.3%
PCM
53
Piermont Capital Management
Missouri
$3.12M 72,900 +4,300 +6%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$3M 70,197 +100 +0.1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.97M 69,431 +5,109 +8%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.96M 69,156 -715 -1%
OA
57
Oak Associates
Ohio
$2.93M 68,428 +198 +0.3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$2.84M 66,323 +9,758 +17%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$2.61M 60,978 +19,578 +47%
MIM
60
MetLife Investment Management
New Jersey
$2.55M 59,608 +248 +0.4%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.3M 53,723 -763 -1%
Wells Fargo
62
Wells Fargo
California
$2.07M 48,303 +5,891 +14%
MOACM
63
Mutual of America Capital Management
New York
$1.98M 46,294 +1,396 +3%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.94M 45,334 +23,234 +105%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M 42,251 – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.8M 42,009 – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.79M 41,910 +30 +0.1%
Comerica Bank
68
Comerica Bank
Texas
$1.79M 40,902 -1,428 -3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.79M 41,794 -3,124 -7%
CS
70
Credit Suisse
Switzerland
$1.71M 39,893 -1,860 -4%
SCP
71
Seizert Capital Partners
Michigan
$1.68M 43,289 – –
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.64M 38,266 -34,007 -47%
ASRS
73
Arizona State Retirement System
Arizona
$1.61M 37,638 +939 +3%
MAM
74
Martingale Asset Management
Massachusetts
$1.61M 37,526 -3,800 -9%
AG
75
Aperio Group
California
$1.5M 35,128 -3,418 -9%
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