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International Bancshares
IBOC

Overview Fund Activity

137 hedge funds and large institutions have $886M invested in International Bancshares in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
48
Reduced
55
Closed
6
Calls
–
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$263K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$15.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.8M
4
State Street
4
State Street
Massachusetts
$76.5M
5
HNB
5
Huntington National Bank
Ohio
$3.77M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$1.35M
2
BFA
2
BlackRock Fund Advisors
California
$63.2M
3
Northern Trust
3
Northern Trust
Illinois
$49.2M
4
GC
4
Guggenheim Capital
Illinois
$10.9M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$894K – – –
MOACM
77
Mutual of America Capital Management
New York
$835K -$27.4K -1,091 -3%
NI
78
Numeric Investors
Massachusetts
$760K +$760K +30,300 New
SOMRS
79
State of Michigan Retirement System
Michigan
$675K +$5.02K +200 +0.7%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$673K +$653 +26 +0.1%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$640K -$22.6K -900 -3%
MSA
82
Mason Street Advisors
Wisconsin
$570K +$3.03K +121 +0.5%
GMIM
83
General Motors Investment Management
New York
$521K -$48.9K -1,948 -9%
UBS AM
84
UBS AM
Illinois
$517K +$30.1K +1,200 +6%
PCP
85
Perimeter Capital Partners
Georgia
$503K -$596K -23,768 -54%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$472K – – –
MC
87
Menta Capital
California
$466K +$466K +18,600 New
LMGAM
88
Liberty Mutual Group Asset Management
Massachusetts
$453K -$1.3M -51,829 -74%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$450K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$409K +$5.02K +200 +1%
WCM
91
Winton Capital Management
United Kingdom
$403K -$120K -4,775 -23%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$396K +$2.51K +100 +0.6%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$384K -$7.53K -300 -2%
PA
94
Profund Advisors
Maryland
$375K +$49.2K +1,965 +15%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$374K +$374K +14,930 New
DC
96
Deere & Company
Illinois
$343K +$343K +13,685 New
AIP
97
Ameritas Investment Partners
Nebraska
$335K -$8.39K -335 -2%
AL
98
Airain Ltd
Guernsey
$329K +$329K +13,126 New
QI
99
Quotient Investors
New York
$319K – – –
Bank of America
100
Bank of America
North Carolina
$304K -$2.61K -104 -0.9%
2 3
4
5 6