IBOC icon

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 %
FMT
126
First Mercantile Trust
Tennessee
$309K -$111K -2,780 -26%
CFB
127
Cullen/Frost Bankers
Texas
$285K +$285K +7,170 New
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$282K +$437 +11 +0.2%
EP
129
Elkfork Partners
Oregon
$279K +$45.3K +1,144 +19%
SAM
130
Securian Asset Management
Minnesota
$265K -$6.95K -175 -3%
GKIM
131
GW&K Investment Management
Massachusetts
$265K +$30.3K +765 +13%
LCM
132
Laurion Capital Management
New York
$254K -$533K -13,410 -68%
O
133
OppenheimerFunds
New York
$235K +$16.6K +417 +8%
XK
134
Xact Kapitalforvaltning
Sweden
$222K +$222K +5,602 New
Verition Fund Management
135
Verition Fund Management
Connecticut
$215K +$215K +5,419 New
CGH
136
Crossmark Global Holdings
Texas
$207K +$207K +5,218 New
TAM
137
Tyers Asset Management
Texas
$203K +$33K +832 +19%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$148K +$44.5K +1,123 +43%
RCM
139
Riverhead Capital Management
Delaware
$147K +$23.9K +600 +19%
LIA
140
LS Investment Advisors
Michigan
$142K -$25.4K -638 -15%
MAM
141
Meeder Asset Management
Ohio
$123K +$123K +3,091 New
Citigroup
142
Citigroup
New York
$63K -$533K -13,269 -89%
II
143
Inspire Investing
Idaho
$57K +$57K +1,438 New
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$52K -$20K -500 -28%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$46K -$354K -9,066 -88%
QT
146
Quantbot Technologies
New York
$41K +$41K +1,037 New
NCM
147
New Capital Management
Texas
$36K +$278 +7 +0.8%
KBC Group
148
KBC Group
Belgium
$33K -$25.1K -630 -43%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$26K +$20.7K +526 +387%
DCM
150
Delpha Capital Management
New York
$23K +$23K +585 New
4 5
6
7 8