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International Bancshares
IBOC

Overview Fund Activity

177 hedge funds and large institutions have $1.51B invested in International Bancshares in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
67
Reduced
55
Closed
13
Calls
$547K
Puts
$226K
Net Calls
+$321K
Net Calls Change
+$28K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.17M
2
KA
Kovack Advisors
Florida
$7.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16M
4
AQR Capital Management
AQR Capital Management
Connecticut
$14M
5
Stifel Financial
Stifel Financial
Missouri
$2.59M

Top Sellers

1
ACL
Azora Capital LP
Florida
$2.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.43M
3
Deutsche Bank
Deutsche Bank
Germany
$1.06M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.42M
5
OA
Oak Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$243M -$1.55M -40,974 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M -$1.87M -49,555 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M -$1.22M -32,285 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.7M +$1.86M +49,335 +2%
State Street
5
State Street
Massachusetts
$75.1M -$548K -14,531 -0.7%
PCM
6
Polaris Capital Management
Massachusetts
$46.8M +$33.9K +900 +0.1%
Northern Trust
7
Northern Trust
Illinois
$45.7M +$590K +15,652 +1%
Millennium Management
8
Millennium Management
New York
$43.8M +$1.68M +44,674 +4%
Invesco
9
Invesco
Georgia
$34.5M +$1.52M +40,407 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.7M +$1.77M +46,945 +6%
Norges Bank
11
Norges Bank
Norway
$33.1M – – –
Goldman Sachs
12
Goldman Sachs
New York
$29M +$1.86M +49,197 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.4M +$83.3K +2,209 +0.3%
Charles Schwab
14
Charles Schwab
California
$23.2M +$83.6K +2,217 +0.4%
Prudential Financial
15
Prudential Financial
New Jersey
$20.2M +$54.7K +1,450 +0.3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$16M +$6.41M +170,060 +67%
PAM
17
Panagora Asset Management
Massachusetts
$14.8M +$1.41M +37,423 +11%
Ameriprise
18
Ameriprise
Minnesota
$14.5M -$524K -13,888 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$14M +$2.75M +72,843 +24%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$13.5M -$388K -10,300 -3%
BCM
21
BHZ Capital Management
California
$12.7M -$45.3K -1,200 -0.4%
USAA
22
United Services Automobile Association
Texas
$12.6M +$323K +8,555 +3%
SCM
23
SOL Capital Management
Maryland
$12.4M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M -$305K -8,100 -3%
FP
25
Foundry Partners
Minnesota
$10.4M -$1.21M -32,029 -10%
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