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International Bancshares
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Overview Fund Activity

137 hedge funds and large institutions have $886M invested in International Bancshares in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 6 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
48
Reduced
55
Closed
6
Calls
–
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$263K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$15.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.8M
4
State Street
4
State Street
Massachusetts
$76.5M
5
HNB
5
Huntington National Bank
Ohio
$3.77M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$1.35M
2
BFA
2
BlackRock Fund Advisors
California
$63.2M
3
Northern Trust
3
Northern Trust
Illinois
$49.2M
4
GC
4
Guggenheim Capital
Illinois
$10.9M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M 6,615,540 +7,027 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.8M 3,263,146 +202,260 +7%
State Street
3
State Street
Massachusetts
$76.5M 3,050,527 +178,926 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.7M 2,860,265 +73,077 +3%
BFA
5
BlackRock Fund Advisors
California
$63.2M 2,519,022 -107,637 -4%
Northern Trust
6
Northern Trust
Illinois
$49.2M 1,960,332 -62,189 -3%
BIT
7
BlackRock Institutional Trust
California
$42.1M 1,679,276 +35,529 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.5M 696,040 -5,580 -0.8%
ACM
9
Argentus Capital Management
Texas
$16.3M 722,318 -14,101 -2%
BCM
10
Basswood Capital Management
New York
$15.1M 600,856 +600,856 New
RFC
11
Russell Frank Company
Washington
$14.7M 630,718 +17,900 +3%
BMCMI
12
Bryn Mawr Capital Management Inc
Pennsylvania
$14.5M 579,321 +51,871 +10%
SCM
13
SOL Capital Management
Maryland
$13.8M 549,799 – –
Norges Bank
14
Norges Bank
Norway
$12.5M 496,613 – –
GC
15
Guggenheim Capital
Illinois
$10.9M 433,126 -57,125 -12%
USAA
16
United Services Automobile Association
Texas
$10.3M 409,180 +3,200 +0.8%
LSV Asset Management
17
LSV Asset Management
Illinois
$9.75M 388,632 -10,400 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.74M 348,646 +9,868 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$8.05M 320,923 -1,046 -0.3%
BIM
20
BlackRock Investment Management
Delaware
$8.02M 319,750 -759 -0.2%
HW
21
Hancock Whitney
Mississippi
$7.85M 312,780 +50,000 +19%
Prudential Financial
22
Prudential Financial
New Jersey
$6.9M 275,047 -17,700 -6%
TCIM
23
TIAA CREF Investment Management
New York
$6.17M 245,965 -13,440 -5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.13M 244,477 +244,477 New
BCM
25
Bridgeway Capital Management
Texas
$5.77M 230,037 +50 +0%
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