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Cullen/Frost Bankers

285 hedge funds and large institutions have $3.76B invested in Cullen/Frost Bankers in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $3.4M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

22% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 88

2% more funds holding

Funds holding: 279285 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less ownership

Funds ownership: 81.7%78.7% (-3%)

5% less capital invested

Capital invested by funds: $3.96B → $3.76B (-$205M)

Holders
285
Holders Change
+6
Holders Change %
+2.15%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
107
Reduced
88
Closed
21
Calls
$6.83M
Puts
$3.4M
Net Calls
+$3.43M
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
226
Canada Life
Manitoba, Canada
$241K
GCP
227
GSA Capital Partners
United Kingdom
$240K -$141K -1,800 -36%
RFA
228
Reilly Financial Advisors
California
$237K +$124K +1,575 +104%
CEP
229
Chicago Equity Partners
Illinois
$235K +$242K +3,080 New
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$232K +$9.81K +125 +4%
ZCI
231
Zevenbergen Capital Investments
Washington
$230K -$7.85K -100 -3%
SB
232
Suntrust Banks
Georgia
$229K -$84.4K -1,076 -26%
JG
233
Jefferies Group
New York
$227K +$233K +2,969 New
Verition Fund Management
234
Verition Fund Management
Connecticut
$209K +$214K +2,726 New
OMCS
235
Old Mutual Customised Solutions
South Africa
$207K
HCM
236
Hodges Capital Management
Texas
$207K +$212K +2,700 New
WTC
237
WhitTier Trust Company
Nevada
$190K
1IC
238
1919 Investment Counsel
Maryland
$184K
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$172K +$13K +166 +8%
OA
240
OFI Advisors
Pennsylvania
$159K -$3.3K -42 -2%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$150K -$2.75K -35 -2%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$134K +$314 +4 +0.2%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$132K -$1.33K -17 -1%
IGIM
244
I.G. Investment Management
Manitoba, Canada
$121K +$39.4K +502 +47%
GT
245
Glenmede Trust
Pennsylvania
$104K +$1.73K +22 +2%
ST
246
Stifel Trust
Missouri
$98K
MFBTD
247
MB Financial Bank - Trust Department
Illinois
$95K
VFA
248
Virtus Fund Advisers
Connecticut
$91K -$430K -5,482 -82%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$77K -$294K -3,751 -79%
RAM
250
Riggs Asset Management
Pennsylvania
$77K +$78.5K +1,000 New

CFR Hedge Fund Activity: Q3 2014 in Review

285 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2014, worth a combined $3.76B — down 5.2% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFR positions and 21 closed out — a net gain of 8 holders — while 107 added to existing stakes and 88 trimmed.

The largest buyer was CI Global Investments, adding an estimated $30.9M. The largest seller was Norges Bank, cutting an estimated $39M.

  • 285 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2014, up from 279 in Q2 2014.
  • Funds reported $3.76B of Cullen/Frost Bankers stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 29 funds opened new Cullen/Frost Bankers positions in Q3 2014 and 21 closed out, a net change of +8 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2014 was CI Global Investments, an estimated $30.9M added.
  • The largest Cullen/Frost Bankers seller in Q3 2014 was Norges Bank, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2014.