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International Bancshares
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Overview Fund Activity

132 hedge funds and large institutions have $895M invested in International Bancshares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
54
Reduced
39
Closed
11
Calls
$343K
Puts
–
Net Calls
+$343K
Net Calls Change
+$600K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.51M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.51M
5
RFC
5
Russell Frank Company
Washington
$15.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.2M
2
State Street
2
State Street
Massachusetts
$65.6M
3
WM
3
WS Management
Florida
$3.7M
4
CS
4
Credit Suisse
Switzerland
$1.18M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$879K – – –
Millennium Management
77
Millennium Management
New York
$785K +$785K +31,829 New
BA
78
BlackRock Advisors
Delaware
$753K -$20.9K -846 -3%
MC
79
Menta Capital
California
$723K +$32.1K +1,300 +5%
SOMRS
80
State of Michigan Retirement System
Michigan
$681K +$19.7K +800 +3%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$677K +$15.9K +644 +2%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$638K – – –
MSA
83
Mason Street Advisors
Wisconsin
$563K +$18K +731 +3%
GMIM
84
General Motors Investment Management
New York
$561K -$42.5K -1,721 -7%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$523K – – –
UBS AM
86
UBS AM
Illinois
$508K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$480K +$398K +16,146 +483%
LMGAM
88
Liberty Mutual Group Asset Management
Massachusetts
$465K +$18.9K +771 +4%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$443K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$422K +$17.3K +700 +4%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$401K +$7.47K +300 +2%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$390K +$12.3K +500 +3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$350K +$158K +6,391 +82%
DC
94
Deere & Company
Illinois
$338K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$330K – – –
Jane Street
96
Jane Street
New York
$312K +$312K +12,659 New
PP
97
PDT Partners
New York
$294K +$294K +11,924 New
WG
98
Winton Group
United Kingdom
$287K -$100K -4,075 -26%
Axa
99
Axa
France
$264K +$264K +10,700 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$261K -$159K -6,434 -38%
2 3
4
5 6