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International Bancshares
IBOC

Overview Fund Activity

168 hedge funds and large institutions have $1.55B invested in International Bancshares in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
66
Reduced
57
Closed
10
Calls
$837K
Puts
–
Net Calls
+$837K
Net Calls Change
+$364K

Top Buyers

1
State Street
1
State Street
Massachusetts
$92.7M
2
Millennium Management
2
Millennium Management
New York
$45.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$6.03M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$185M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
USAA
3
United Services Automobile Association
Texas
$10.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$9.01M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.45M -$116K -2,917 -7%
ZCM
77
Zebra Capital Management
Connecticut
$1.35M -$1.36M -34,260 -50%
Canada Life
78
Canada Life
Manitoba, Canada
$1.28M – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$2.2M -55,456 -64%
SO
80
STRS Ohio
Ohio
$1.21M -$23.8K -600 -2%
UBS AM
81
UBS AM
Illinois
$1.16M +$17.5K +441 +2%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.14M +$194K +4,885 +20%
QSS
83
Quantitative Systematic Strategies
Florida
$1.09M +$1.09M +27,457 New
MSA
84
Mason Street Advisors
Wisconsin
$1.06M -$7.59K -191 -0.7%
Macquarie Group
85
Macquarie Group
Australia
$1.06M – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.03M -$397 -10 -0%
Bank of America
87
Bank of America
North Carolina
$1.03M +$191K +4,814 +23%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$980K – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$979K +$1.15K +29 +0.1%
Federated Hermes
90
Federated Hermes
Pennsylvania
$940K -$174K -4,376 -16%
CONA
91
Capital One National Association
New York
$886K -$35.2K -888 -4%
NI
92
Numeric Investors
Massachusetts
$873K +$873K +22,000 New
AIP
93
Ameritas Investment Partners
Nebraska
$832K -$50K -1,259 -6%
ProShare Advisors
94
ProShare Advisors
Maryland
$822K +$240K +6,056 +41%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$808K +$8.7K +219 +1%
GC
96
Guggenheim Capital
Illinois
$778K +$166K +4,190 +27%
SOMRS
97
State of Michigan Retirement System
Michigan
$774K -$35.7K -900 -4%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$763K +$763K +19,213 New
RJFSA
99
Raymond James Financial Services Advisors
Florida
$679K – – –
ARTA
100
A.R.T. Advisors
New York
$667K +$409K +10,300 +158%
2 3
4
5 6