IBOC icon

International Bancshares
IBOC

Overview Fund Activity

146 hedge funds and large institutions have $919M invested in International Bancshares in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
45
Reduced
66
Closed
19
Calls
$160K
Puts
$106K
Net Calls
+$54K
Net Calls Change
+$55K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.91M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$36M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.7M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$11.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$32M
3
CIP
3
Convergence Investment Partners
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.79M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$116K -$24.9K -990 -18%
UBS Group
127
UBS Group
Switzerland
$113K -$1.33K -53 -1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K -$325 -13 -0.3%
KBC Group
129
KBC Group
Belgium
$85K -$145K -5,793 -63%
OA
130
OFI Advisors
Pennsylvania
$81K -$3.54K -142 -4%
TRCT
131
Tower Research Capital (TRC)
New York
$50K +$19.6K +783 +65%
LIA
132
LS Investment Advisors
Michigan
$46K – – –
Simplex Trading
133
Simplex Trading
Illinois
$45K +$28.8K +1,156 +178%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$43K +$43K +1,717 New
AAM
135
Advisors Asset Management
Colorado
$38K -$2.53K -100 -6%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$14K +$8.61K +335 +160%
WA
137
WFG Advisors
Texas
$13K – – –
VFA
138
Virtus Fund Advisers
Connecticut
$4K – – –
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$4K +$1.3K +50 +48%
DA
140
Denali Advisors
California
$3K – – –
MA
141
MUFG Americas
New York
$3K – – –
Creative Planning
142
Creative Planning
Kansas
$3K +$3K +101 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.68K -$75 -3,013 -3%
GAM
144
Gemmer Asset Management
California
$2K – – –
WCBA
145
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$676 – – –
CIP
147
Convergence Investment Partners
Florida
– -$2.99M -111,234 Closed
BMCMI
148
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.92M -71,288 Closed
CCIA
149
Campbell & Co Investment Adviser
Maryland
– -$1.18M -43,868 Closed
WT
150
Whittier Trust
California
– -$997K -37,101 Closed
3 4 5
6
7