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International Bancshares
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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.

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
ACL
3
Azora Capital LP
Florida
$9.42M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.03M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M 5,878,580 +49,761 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 4,788,436 -63,789 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$185M 4,653,040 +123,545 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.9M 2,389,372 -899,404 -27%
State Street
5
State Street
Massachusetts
$92.7M 2,333,728 +295,968 +15%
Northern Trust
6
Northern Trust
Illinois
$75.7M 1,906,025 -40,659 -2%
Millennium Management
7
Millennium Management
New York
$45.3M 1,140,566 +255,881 +29%
PCM
8
Polaris Capital Management
Massachusetts
$40.5M 1,021,205 +43,200 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$38M 956,441 +14,631 +2%
Norges Bank
10
Norges Bank
Norway
$36M 907,377 – –
Prudential Financial
11
Prudential Financial
New Jersey
$36M 905,774 -3,870 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29M 731,328 -13,795 -2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$26.8M 671,176 -10,307 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.7M 672,259 -16,700 -2%
Charles Schwab
15
Charles Schwab
California
$21.8M 549,883 +13,073 +2%
Goldman Sachs
16
Goldman Sachs
New York
$21.5M 542,391 +77,919 +17%
FP
17
Foundry Partners
Minnesota
$15.3M 386,210 +12,312 +3%
Ameriprise
18
Ameriprise
Minnesota
$13.8M 346,750 +50,629 +17%
Morgan Stanley
19
Morgan Stanley
New York
$13.6M 343,147 +105,998 +45%
SCM
20
SOL Capital Management
Maryland
$13M 328,025 -1,500 -0.5%
PAM
21
Panagora Asset Management
Massachusetts
$12.5M 313,618 +15,532 +5%
HW
22
Hancock Whitney
Mississippi
$11.2M 282,910 -30,530 -10%
LSV Asset Management
23
LSV Asset Management
Illinois
$10.9M 275,600 -3,700 -1%
USAA
24
United Services Automobile Association
Texas
$10.8M 271,719 -124,040 -31%
BCM
25
BHZ Capital Management
California
$10.5M 263,787 -7,003 -3%
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