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International Bancshares
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Overview Fund Activity

172 hedge funds and large institutions have $1.54B invested in International Bancshares in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
79
Reduced
50
Closed
19
Calls
$602K
Puts
–
Net Calls
+$602K
Net Calls Change
+$281K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.7M
2
BlackRock
BlackRock
New York
$258M
3
Millennium Management
Millennium Management
New York
$52.1M
4
Victory Capital Management
Victory Capital Management
Texas
$7.24M
5
PAM
Panagora Asset Management
Massachusetts
$18.6M

Top Sellers

1
Invesco
Invesco
Georgia
$5.54M
2
USAA
United Services Automobile Association
Texas
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$78.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$8.4M
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M +$9.38M +242,911 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$1.41M +36,542 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$188M -$301K -7,787 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.6M -$9.18M -237,584 -10%
State Street
5
State Street
Massachusetts
$76.7M -$1.32M -33,708 -2%
Millennium Management
6
Millennium Management
New York
$52.1M +$7.25M +187,600 +16%
Northern Trust
7
Northern Trust
Illinois
$48.3M +$1.5M +38,844 +3%
PCM
8
Polaris Capital Management
Massachusetts
$47.7M -$193K -5,000 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.7M +$1.21M +31,228 +3%
Norges Bank
10
Norges Bank
Norway
$33.9M – – –
Goldman Sachs
11
Goldman Sachs
New York
$29M -$757K -19,594 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.1M +$39.6K +1,025 +0.1%
Charles Schwab
13
Charles Schwab
California
$23.4M -$322K -8,348 -1%
Prudential Financial
14
Prudential Financial
New Jersey
$19M -$1.67M -43,120 -8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$18.9M +$2.44M +63,114 +15%
PAM
16
Panagora Asset Management
Massachusetts
$18.6M +$3.4M +88,017 +22%
AQR Capital Management
17
AQR Capital Management
Connecticut
$17.5M +$3.17M +82,072 +22%
BCM
18
BHZ Capital Management
California
$13.2M +$193K +5,006 +1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$12.7M +$12.7M +327,800 New
SCM
20
SOL Capital Management
Maryland
$12.7M – – –
Ameriprise
21
Ameriprise
Minnesota
$12.5M -$2.37M -61,273 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M +$996K +25,800 +9%
FP
23
Foundry Partners
Minnesota
$11.3M +$676K +17,494 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.72M +$614K +15,887 +7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$9.43M +$36K +931 +0.4%
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