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International Bancshares
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Overview Fund Activity

180 hedge funds and large institutions have $1.73B invested in International Bancshares in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 12 closing their positions.

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
55
Reduced
69
Closed
12
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$598K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18.6M
2
ACL
2
Azora Capital LP
Florida
$15.6M
3
WG
3
Winton Group
United Kingdom
$7.71M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.4M
5
RP
5
Reinhart Partners
Wisconsin
$11.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$45.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$5.72M
4
American Century Companies
4
American Century Companies
Missouri
$2.61M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$290M 6,722,216 +35,149 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M 5,628,681 -3,375 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$207M 4,809,924 -65,468 -1%
State Street
4
State Street
Massachusetts
$84.8M 1,969,617 +11,850 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$79.2M 1,839,709 -195,580 -10%
PCM
6
Polaris Capital Management
Massachusetts
$55M 1,276,309 +41,207 +3%
Northern Trust
7
Northern Trust
Illinois
$53.2M 1,234,742 -16,429 -1%
Millennium Management
8
Millennium Management
New York
$45.6M 1,059,461 -290,386 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.6M 941,525 +16,008 +2%
Norges Bank
10
Norges Bank
Norway
$37.8M 878,498 – –
Goldman Sachs
11
Goldman Sachs
New York
$35M 811,518 +61,057 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$33.9M 787,674 +59,524 +8%
Charles Schwab
13
Charles Schwab
California
$25.2M 584,756 -22,116 -4%
PAM
14
Panagora Asset Management
Massachusetts
$23.1M 535,170 +53,884 +11%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$19.6M 456,078 -32,378 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$18.8M 435,507 -18,050 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$18.6M 430,764 +409,558 +1,931%
ACL
18
Azora Capital LP
Florida
$15.6M 362,186 +289,355 +397%
Prudential Financial
19
Prudential Financial
New Jersey
$15.5M 360,067 -132,617 -27%
FP
20
Foundry Partners
Minnesota
$14.4M 333,530 +39,714 +14%
SCM
21
SOL Capital Management
Maryland
$14.1M 328,025 – –
BCM
22
BHZ Capital Management
California
$13.7M 318,858 -21,940 -6%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$13.4M 310,121 +163,834 +112%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M 308,900 +1,200 +0.4%
Ameriprise
25
Ameriprise
Minnesota
$13.3M 307,840 -15,076 -5%
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