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International Bancshares
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Overview Fund Activity

170 hedge funds and large institutions have $1.36B invested in International Bancshares in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
74
Reduced
53
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$195M
2
Bank of America
Bank of America
North Carolina
$8.29M
3
BlackRock
BlackRock
New York
$227M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.03M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$3.72M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.38M
3
BCM
Bridgeway Capital Management
Texas
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$12.6M
5
Morgan Stanley
Morgan Stanley
New York
$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$227M +$6.62M +192,532 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$9.39M +272,893 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M +$3.67M +106,634 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.4M -$766K -22,276 -1%
State Street
5
State Street
Massachusetts
$72.2M -$3.85M -112,056 -5%
PCM
6
Polaris Capital Management
Massachusetts
$41.7M +$1.21M +35,200 +3%
Northern Trust
7
Northern Trust
Illinois
$40.9M -$20K -581 -0%
Millennium Management
8
Millennium Management
New York
$38M +$258K +7,505 +0.7%
Norges Bank
9
Norges Bank
Norway
$30.2M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.2M +$1.56M +45,359 +6%
Prudential Financial
11
Prudential Financial
New Jersey
$25M -$559K -16,255 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.9M -$119K -3,468 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$24.8M +$1.71M +49,675 +7%
Charles Schwab
14
Charles Schwab
California
$21M -$57.5K -1,672 -0.3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$12.6M -$5.74M -166,909 -31%
Ameriprise
16
Ameriprise
Minnesota
$12.3M +$24.4K +708 +0.2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$12.1M +$2.18M +63,424 +22%
ACL
18
Azora Capital LP
Florida
$11.7M -$4.67M -135,610 -28%
BCM
19
BHZ Capital Management
California
$11.7M +$1.21M +35,269 +12%
SCM
20
SOL Capital Management
Maryland
$11.3M – – –
USAA
21
United Services Automobile Association
Texas
$11.2M +$114K +3,320 +1%
PAM
22
Panagora Asset Management
Massachusetts
$10.6M -$2.12M -61,723 -17%
AQR Capital Management
23
AQR Capital Management
Connecticut
$10.2M -$398K -11,560 -4%
FP
24
Foundry Partners
Minnesota
$9.73M +$1.07M +31,166 +12%
AllianceBernstein
25
AllianceBernstein
Tennessee
$8.61M +$1.59M +46,093 +23%
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