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International Bancshares
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Overview Fund Activity

168 hedge funds and large institutions have $1.7B invested in International Bancshares in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 4 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
15
Increased
69
Reduced
53
Closed
4
Calls
$578K
Puts
$197K
Net Calls
+$381K
Net Calls Change
-$47K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.2M
2
BlackRock
2
BlackRock
New York
$266M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$225M
5
ACL
5
Azora Capital LP
Florida
$16.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$51.1M
2
PCM
2
Polaris Capital Management
Massachusetts
$47.3M
3
Millennium Management
3
Millennium Management
New York
$45.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$23M
5
Morgan Stanley
5
Morgan Stanley
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$266M 6,207,064 +246,596 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 5,261,521 +211,061 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$204M 4,755,301 +71,715 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.2M 2,293,362 -43,868 -2%
State Street
5
State Street
Massachusetts
$97.1M 2,268,436 -32,167 -1%
Northern Trust
6
Northern Trust
Illinois
$51.1M 1,194,642 -709,718 -37%
PCM
7
Polaris Capital Management
Massachusetts
$47.3M 1,105,605 -507,793 -31%
Millennium Management
8
Millennium Management
New York
$45.3M 1,059,266 -222,971 -17%
Victory Capital Management
9
Victory Capital Management
Texas
$40.4M 944,410 -5,168 -0.5%
Norges Bank
10
Norges Bank
Norway
$38.8M 907,377 – –
Prudential Financial
11
Prudential Financial
New Jersey
$37.9M 884,494 +3,660 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.7M 718,202 -10,300 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.7M 693,520 +52,039 +8%
Goldman Sachs
14
Goldman Sachs
New York
$28.6M 668,908 +116,003 +21%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$26.7M 623,582 +121,317 +24%
Charles Schwab
16
Charles Schwab
California
$26.4M 616,168 +55,192 +10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$23M 538,450 -166,881 -24%
ACL
18
Azora Capital LP
Florida
$16.6M 387,883 +124,225 +47%
Deutsche Bank
19
Deutsche Bank
Germany
$16M 374,222 +225,765 +152%
PAM
20
Panagora Asset Management
Massachusetts
$15.9M 372,309 +41,894 +13%
FP
21
Foundry Partners
Minnesota
$15.1M 353,082 -58,599 -14%
Ameriprise
22
Ameriprise
Minnesota
$14.5M 338,521 -9,861 -3%
SCM
23
SOL Capital Management
Maryland
$14M 328,025 – –
USAA
24
United Services Automobile Association
Texas
$13.8M 323,519 +38,050 +13%
AQR Capital Management
25
AQR Capital Management
Connecticut
$13.5M 314,475 +16,853 +6%
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