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International Bancshares
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Overview Fund Activity

134 hedge funds and large institutions have $960M invested in International Bancshares in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
45
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$23.5M
2
PCM
2
Polaris Capital Management
Massachusetts
$7.11M
3
BFA
3
BlackRock Fund Advisors
California
$72.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.7M
5
RA
5
Rational Advisors
New York
$3.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$159M
2
GC
2
Guggenheim Capital
Illinois
$1.11M
3
BCM
3
Basswood Capital Management
New York
$19.5M
4
PFC
4
Phocas Financial Corp
California
$0
5
HNB
5
Huntington National Bank
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$159M 5,993,569 -512,608 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M 3,758,710 +99,577 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.7M 3,116,495 +142,508 +5%
BFA
4
BlackRock Fund Advisors
California
$72.4M 2,729,258 +223,508 +9%
State Street
5
State Street
Massachusetts
$72.1M 2,716,222 +57,401 +2%
Northern Trust
6
Northern Trust
Illinois
$50.3M 1,893,919 -14,533 -0.8%
BIT
7
BlackRock Institutional Trust
California
$42.5M 1,603,186 -31,692 -2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$28.3M 1,065,658 +88,700 +9%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$23.5M 887,082 +658,282 +288%
BCM
10
Basswood Capital Management
New York
$19.5M 734,016 -328,443 -31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.3M 725,355 +30,925 +4%
RFC
12
Russell Frank Company
Washington
$16M 604,118 -18,300 -3%
Norges Bank
13
Norges Bank
Norway
$14.8M 557,460 +60,847 +12%
SCM
14
SOL Capital Management
Maryland
$13.7M 515,525 -12,123 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$12.4M 466,448 +28,870 +7%
USAA
16
United Services Automobile Association
Texas
$11.3M 425,780 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.37M 353,178 -3,860 -1%
HW
18
Hancock Whitney
Mississippi
$9.24M 348,280 +5,500 +2%
BIM
19
BlackRock Investment Management
Delaware
$8.14M 306,853 -3,492 -1%
BCM
20
Bridgeway Capital Management
Texas
$7.41M 279,287 +700 +0.3%
Prudential Financial
21
Prudential Financial
New Jersey
$7.12M 268,247 -2,800 -1%
PCM
22
Polaris Capital Management
Massachusetts
$7.11M 267,705 +267,705 New
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$6.28M 236,466 – –
Charles Schwab
24
Charles Schwab
California
$6.12M 230,495 -5,396 -2%
TCIM
25
TIAA CREF Investment Management
New York
$6.08M 229,125 -12,046 -5%
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