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International Bancshares
IBOC

Overview Fund Activity

158 hedge funds and large institutions have $1.55B invested in International Bancshares in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
69
Reduced
54
Closed
17
Calls
$428K
Puts
–
Net Calls
+$428K
Net Calls Change
-$409K

Top Buyers

1
PCM
Polaris Capital Management
Massachusetts
+$23M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.45M
4
Millennium Management
Millennium Management
New York
+$5.51M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.19M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$10.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.03M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.24M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$552K +$19.4K +500 +4%
SG Americas Securities
102
SG Americas Securities
New York
$533K +$155K +3,981 +41%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$485K -$262K -6,738 -35%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$476K +$18.2K +469 +4%
GHCM
105
Glen Harbor Capital Management
California
$475K +$51.6K +1,326 +12%
AIM
106
Assured Investment Management
New York
$463K +$463K +11,897 New
KA
107
Kovack Advisors
Florida
$439K -$9.93K -255 -2%
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$431K +$155K +3,994 +56%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$415K -$120K -3,079 -22%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$409K – – –
RJA
111
Raymond James & Associates
Florida
$404K – – –
MCIM
112
Meadow Creek Investment Management
Georgia
$391K +$42.5K +1,092 +12%
UR
113
USCA RIA
Texas
$387K -$972 -25 -0.3%
PI
114
PineBridge Investments
New York
$384K -$264K -6,784 -41%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$370K -$30.2K -775 -8%
GKIM
116
GW&K Investment Management
Massachusetts
$364K +$104K +2,670 +40%
XK
117
Xact Kapitalforvaltning
Sweden
$362K +$144K +3,700 +66%
PA
118
Profund Advisors
Maryland
$361K -$18.4K -472 -5%
IG
119
ING Group
Netherlands
$321K +$2.69K +69 +0.8%
EP
120
Elkfork Partners
Oregon
$307K +$33.4K +858 +12%
AB
121
Amalgamated Bank
New York
$303K -$4.67K -120 -2%
FMT
122
First Mercantile Trust
Tennessee
$300K -$2.73K -70 -0.9%
RQS
123
Ramsey Quantitative Systems
Kentucky
$288K +$288K +7,412 New
CFB
124
Cullen/Frost Bankers
Texas
$279K – – –
SAM
125
Securian Asset Management
Minnesota
$256K -$3.9K -100 -1%
3 4
5
6 7