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Cullen/Frost Bankers
CFR

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: 279 → 285 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (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

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$30.9M
2
ACM
Atlanta Capital Management
Georgia
+$15.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
4
HHC
Hutchin Hill Capital
New York
+$9.57M
5
BFA
BlackRock Fund Advisors
California
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$39M
2
American Century Companies
American Century Companies
Missouri
-$23.1M
3
BG
Bahl & Gaynor
Ohio
-$17.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.7M
5
Goldman Sachs
Goldman Sachs
New York
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
276
B. Riley Wealth Management
Tennessee
$4K – – –
CG
277
Colony Group
Massachusetts
$4K – – –
FANJ
278
Financial Architects (New Jersey)
New Jersey
$4K – – –
HI
279
Hudock Inc
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
BPBT
281
Boston Private Bank & Trust
Massachusetts
$2K – – –
PSC
282
Prentiss Smith & Co
Vermont
$2K +$78 +1 +4%
CA
283
CapWealth Advisors
Tennessee
$2K +$1.88K +24 New
UB
284
UMB Bank
Missouri
$299 – – –
BGIM
285
Brandywine Global Investment Management
Pennsylvania
– -$2.28M -28,700 Closed
QI
286
Quotient Investors
New York
– -$860K -10,831 Closed
BRWA
287
B. Riley Wealth Advisors
Florida
– -$540K -6,795 Closed
MC
288
Menta Capital
California
– -$511K -6,430 Closed
AW
289
Alpha Windward
Massachusetts
– -$481K -6,060 Closed
PP
290
Paloma Partners
Connecticut
– -$459K -5,783 Closed
TH
291
Timber Hill
Connecticut
– -$419K -5,276 Closed
ARC
292
Absolute Return Capital
Massachusetts
– -$305K -3,837 Closed
Natixis Advisors
293
Natixis Advisors
Massachusetts
– -$273K -3,433 Closed
FMC
294
First Merchants Corp
Indiana
– -$269K -3,385 Closed
VKH
295
Virtu KCG Holdings
New York
– -$217K -2,735 Closed
TD Asset Management
296
TD Asset Management
Ontario, Canada
– -$206K -2,600 Closed
Fuller & Thaler Asset Management
297
Fuller & Thaler Asset Management
California
– -$127K -1,600 Closed
Canada Pension Plan Investment Board
298
Canada Pension Plan Investment Board
Ontario, Canada
– -$48K -600 Closed
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
– -$44K -553 Closed
HCP
300
Holt Capital Partners
Texas
– -$44K -550 Closed
9 10 11
12
13

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.