IBOC icon

International Bancshares
IBOC

Overview Fund Activity

158 hedge funds and large institutions have $1.55B invested in International Bancshares in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
69
Reduced
54
Closed
17
Calls
$428K
Puts
–
Net Calls
+$428K
Net Calls Change
-$409K

Top Buyers

1
PCM
Polaris Capital Management
Massachusetts
+$23M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.45M
4
Millennium Management
Millennium Management
New York
+$5.51M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.19M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$10.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.03M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.24M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M +$3.19M +81,888 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$10.2M +262,024 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$182M +$1.19M +30,546 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$90.9M -$2.03M -52,142 -2%
State Street
5
State Street
Massachusetts
$89.5M -$1.29M -33,125 -1%
Northern Trust
6
Northern Trust
Illinois
$74.1M -$64.8K -1,665 -0.1%
PCM
7
Polaris Capital Management
Massachusetts
$62.8M +$23M +592,193 +58%
Millennium Management
8
Millennium Management
New York
$49.9M +$5.51M +141,671 +12%
Victory Capital Management
9
Victory Capital Management
Texas
$36.9M -$267K -6,863 -0.7%
Norges Bank
10
Norges Bank
Norway
$35.3M – – –
Prudential Financial
11
Prudential Financial
New Jersey
$34.3M -$970K -24,940 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.3M -$110K -2,826 -0.4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$27.4M +$1.33M +34,155 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25M -$1.2M -30,778 -5%
Charles Schwab
15
Charles Schwab
California
$21.8M +$432K +11,093 +2%
Goldman Sachs
16
Goldman Sachs
New York
$21.5M +$409K +10,514 +2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$19.5M +$9.45M +242,809 +94%
FP
18
Foundry Partners
Minnesota
$16M +$991K +25,471 +7%
Morgan Stanley
19
Morgan Stanley
New York
$13.7M +$308K +7,906 +2%
Ameriprise
20
Ameriprise
Minnesota
$13.6M +$63.5K +1,632 +0.5%
PAM
21
Panagora Asset Management
Massachusetts
$12.9M +$653K +16,797 +5%
SCM
22
SOL Capital Management
Maryland
$12.8M – – –
BCM
23
BHZ Capital Management
California
$11.8M +$1.57M +40,402 +15%
AQR Capital Management
24
AQR Capital Management
Connecticut
$11.6M +$2.75M +70,706 +31%
USAA
25
United Services Automobile Association
Texas
$11.1M +$535K +13,750 +5%
1
2 3 4 5