CFR icon

Cullen/Frost Bankers
CFR

Overview Fund Activity

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
Holders
285
Holders Change
+6
Holders Change %
+2.15%
% of All Funds
8.28%
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

Top Buyers

1
CGI
1
CI Global Investments
California
$38.5M
2
ACM
2
Atlanta Capital Management
Georgia
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M
4
HHC
4
Hutchin Hill Capital
New York
$16.2M
5
BFA
5
BlackRock Fund Advisors
California
$125M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$38M
2
American Century Companies
2
American Century Companies
Missouri
$74.1M
3
BG
3
Bahl & Gaynor
Ohio
$66.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$585K
5
Goldman Sachs
5
Goldman Sachs
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
226
Canada Life
Manitoba, Canada
$241K – – –
GCP
227
GSA Capital Partners
United Kingdom
$240K -$138K -1,800 -36%
RFA
228
Reilly Financial Advisors
California
$237K +$121K +1,575 +104%
CEP
229
Chicago Equity Partners
Illinois
$235K +$235K +3,080 New
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$232K +$9.56K +125 +4%
ZCI
231
Zevenbergen Capital Investments
Washington
$230K -$7.67K -100 -3%
SB
232
Suntrust Banks
Georgia
$229K -$82.1K -1,076 -26%
JG
233
Jefferies Group
New York
$227K +$227K +2,969 New
Verition Fund Management
234
Verition Fund Management
Connecticut
$209K +$209K +2,726 New
OMCS
235
Old Mutual Customised Solutions
South Africa
$207K – – –
HCM
236
Hodges Capital Management
Texas
$207K +$207K +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 +$12.7K +166 +8%
OA
240
OFI Advisors
Pennsylvania
$159K -$3.22K -42 -2%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$150K -$2.67K -35 -2%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$134K +$306 +4 +0.2%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$132K -$1.3K -17 -1%
IGIM
244
I.G. Investment Management
Manitoba, Canada
$121K +$38.6K +502 +47%
GT
245
Glenmede Trust
Pennsylvania
$104K +$1.67K +22 +2%
ST
246
Stifel Trust
Missouri
$98K – – –
MFBTD
247
MB Financial Bank - Trust Department
Illinois
$95K – – –
VFA
248
Virtus Fund Advisers
Connecticut
$91K -$422K -5,482 -82%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$77K -$287K -3,751 -79%
RAM
250
Riggs Asset Management
Pennsylvania
$77K +$77K +1,000 New
8 9
10
11 12