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Cullen/Frost Bankers
CFR

Overview Fund Activity

279 hedge funds and large institutions have $3.96B invested in Cullen/Frost Bankers in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
8.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
104
Reduced
91
Closed
26
Calls
$7.69M
Puts
$4.52M
Net Calls
+$3.17M
Net Calls Change
+$2.23M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$78.9M
2
ACM
Atlanta Capital Management
Georgia
$98.5M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$21M
4
RFC
Russell Frank Company
Washington
$46.7M
5
Goldman Sachs
Goldman Sachs
New York
$23.2M

Top Sellers

1
BG
Bahl & Gaynor
Ohio
$86.6M
2
MAA
Managed Account Advisors
New Jersey
$76.2M
3
Northern Trust
Northern Trust
Illinois
$74.7M
4
SCM
SKBA Capital Management
California
$0
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
226
Independent Portfolio Consultants
Florida
$241K +$29.3K +370 +14%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$231K +$231K +2,908 New
VKH
228
Virtu KCG Holdings
New York
$217K +$217K +2,735 New
OMCS
229
Old Mutual Customised Solutions
South Africa
$214K – – –
TD Asset Management
230
TD Asset Management
Ontario, Canada
$206K – – –
WTC
231
WhitTier Trust Company
Nevada
$197K – – –
1IC
232
1919 Investment Counsel
Maryland
$191K – – –
OA
233
OFI Advisors
Pennsylvania
$168K +$11.4K +143 +7%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$165K -$13.1K -166 -7%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$159K – – –
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$139K -$65.9K -828 -32%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$138K +$714 +9 +0.5%
Fuller & Thaler Asset Management
238
Fuller & Thaler Asset Management
California
$127K – – –
RFA
239
Reilly Financial Advisors
California
$122K +$40.1K +500 +49%
GT
240
Glenmede Trust
Pennsylvania
$106K – – –
ST
241
Stifel Trust
Missouri
$102K – – –
MFBTD
242
MB Financial Bank - Trust Department
Illinois
$95K +$95K +1,200 New
IGIM
243
I.G. Investment Management
Manitoba, Canada
$85K +$85K +1,073 New
BOK
244
Bank of Kentucky
Kentucky
$75K – – –
Bessemer Group
245
Bessemer Group
New Jersey
$71K – – –
LNB
246
Ledyard National Bank
$52K -$10K -125 -16%
FHA
247
First Horizon Advisors
Tennessee
$51K – – –
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$48K -$8K -100 -14%
QAM
249
QCI Asset Management
New York
$44K – – –
HCP
250
Holt Capital Partners
Texas
$44K – – –
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