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International Bancshares
IBOC

Overview Fund Activity

133 hedge funds and large institutions have $980M invested in International Bancshares in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
54
Reduced
48
Closed
11
Calls
–
Puts
$257K
Net Calls
-$257K
Net Calls Change
+$6K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$26.8M
2
BCM
2
Basswood Capital Management
New York
$27.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.4M
4
WM
4
WS Management
Florida
$10.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.5M

Top Sellers

1
ACM
1
Argentus Capital Management
Texas
$0
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$8.63M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.69M
4
Millennium Management
4
Millennium Management
New York
$0
5
RFC
5
Russell Frank Company
Washington
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$848K -$123K -4,552 -13%
MC
77
Menta Capital
California
$756K +$254K +9,400 +51%
BG
78
BlackRock Group
United Kingdom
$749K -$709K -26,257 -49%
SOMRS
79
State of Michigan Retirement System
Michigan
$724K -$2.7K -100 -0.4%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$723K -$702 -26 -0.1%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$698K +$9.18K +340 +1%
MCM
82
Maltese Capital Management
New York
$675K +$675K +25,000 New
GMIM
83
General Motors Investment Management
New York
$660K +$99.8K +3,696 +18%
MSA
84
Mason Street Advisors
Wisconsin
$597K -$17.2K -637 -3%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$573K +$64.8K +2,400 +13%
UBS AM
86
UBS AM
Illinois
$556K – – –
PCP
87
Perimeter Capital Partners
Georgia
$521K -$20.5K -760 -4%
SG Americas Securities
88
SG Americas Securities
New York
$495K +$315K +11,661 +174%
KBC Group
89
KBC Group
Belgium
$492K +$456K +16,888 +1,268%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$489K +$3.21K +119 +0.7%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$484K – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$459K +$459K +17,011 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$443K +$2.7K +100 +0.6%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$427K – – –
WG
95
Winton Group
United Kingdom
$425K +$425K +15,724 New
PA
96
Profund Advisors
Maryland
$415K +$10.5K +388 +3%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$413K – – –
Barclays
98
Barclays
United Kingdom
$408K +$220K +8,138 +117%
CIP
99
Convergence Investment Partners
Florida
$378K +$378K +14,012 New
DC
100
Deere & Company
Illinois
$369K – – –
2 3
4
5 6