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International Bancshares
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Overview Fund Activity

172 hedge funds and large institutions have $1.8B invested in International Bancshares in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
69
Reduced
55
Closed
13
Calls
$545K
Puts
–
Net Calls
+$545K
Net Calls Change
+$164K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.5M
2
BlackRock
2
BlackRock
New York
$288M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
ACL
4
Azora Capital LP
Florida
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$14M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.14M
2
Victory Capital Management
2
Victory Capital Management
Texas
$32.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$33.5M
4
FP
4
Foundry Partners
Minnesota
$11.3M
5
State Street
5
State Street
Massachusetts
$99.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M 6,409,799 +202,735 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M 5,381,184 +119,663 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$215M 4,778,570 +23,269 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M 2,243,574 -49,788 -2%
State Street
5
State Street
Massachusetts
$99.5M 2,211,687 -56,749 -3%
Northern Trust
6
Northern Trust
Illinois
$53.5M 1,188,250 -6,392 -0.5%
PCM
7
Polaris Capital Management
Massachusetts
$53M 1,177,602 +71,997 +7%
Millennium Management
8
Millennium Management
New York
$49.4M 1,098,480 +39,214 +4%
Norges Bank
9
Norges Bank
Norway
$39.5M 878,498 -28,879 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.6M 746,637 +53,117 +8%
Prudential Financial
11
Prudential Financial
New Jersey
$33.5M 743,724 -140,770 -16%
Victory Capital Management
12
Victory Capital Management
Texas
$32.8M 728,976 -215,434 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.7M 726,158 +7,956 +1%
Goldman Sachs
14
Goldman Sachs
New York
$30.2M 671,548 +2,640 +0.4%
Charles Schwab
15
Charles Schwab
California
$27.5M 610,906 -5,262 -0.9%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$25.8M 573,840 -49,742 -8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$24M 533,600 -4,850 -0.9%
ACL
18
Azora Capital LP
Florida
$21.4M 476,383 +88,500 +23%
PAM
19
Panagora Asset Management
Massachusetts
$16.7M 370,686 -1,623 -0.4%
Ameriprise
20
Ameriprise
Minnesota
$16M 355,847 +17,326 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$15.5M 343,855 +298,521 +658%
SCM
22
SOL Capital Management
Maryland
$14.8M 328,025 – –
USAA
23
United Services Automobile Association
Texas
$14.6M 323,519 – –
Morgan Stanley
24
Morgan Stanley
New York
$14M 311,530 +77,231 +33%
AQR Capital Management
25
AQR Capital Management
Connecticut
$13.8M 307,498 -6,977 -2%
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