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Cullen/Frost Bankers
CFR

Overview Fund Activity

270 hedge funds and large institutions have $3.5B invested in Cullen/Frost Bankers in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 119 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+23
Holders Change %
+9.31%
% of All Funds
8.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
43
Increased
76
Reduced
119
Closed
18
Calls
$7.4M
Puts
$13.3M
Net Calls
-$5.9M
Net Calls Change
-$9.25M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$85.4M
2
MAA
2
Managed Account Advisors
New Jersey
$90M
3
BG
3
Bahl & Gaynor
Ohio
$101M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$10.7M
5
RFC
5
Russell Frank Company
Washington
$24.6M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$121M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$151M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$42.8M -$2.23M -31,610 -5%
Norges Bank
27
Norges Bank
Norway
$36M – – –
BC
28
Bartlett & Co
Ohio
$30.5M -$432K -6,127 -1%
CFB
29
Cullen/Frost Bankers
Texas
$29.7M -$1.13M -15,947 -4%
Wells Fargo
30
Wells Fargo
California
$26.1M -$393K -5,576 -1%
CIP
31
Champlain Investment Partners
Vermont
$25.3M +$5.97M +84,690 +31%
RFC
32
Russell Frank Company
Washington
$24.6M +$7.3M +103,482 +42%
CP
33
Coho Partners
Pennsylvania
$24.5M +$702K +9,948 +3%
ACM
34
Apex Capital Management
Ohio
$23.9M +$1.06M +15,040 +5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$21.1M +$1.33M +18,824 +7%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$20.8M -$6.74M -95,500 -24%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16.9M -$1.12M -15,807 -6%
PPA
38
Parametric Portfolio Associates
Washington
$15.5M +$733K +10,384 +5%
TAM
39
Third Avenue Management
New York
$15.5M -$5.17M -73,255 -25%
PCM
40
Palisade Capital Management
New Jersey
$14.6M -$22.2K -315 -0.2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$14.2M -$74.5K -1,056 -0.5%
RA
42
Rational Advisors
New York
$14M -$1.04M -14,750 -7%
SCM
43
SKBA Capital Management
California
$13.7M -$1.31M -18,600 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$13.4M – – –
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$13.3M -$747K -10,583 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.4M +$101K +1,428 +0.8%
BIM
47
BlackRock Investment Management
Delaware
$10.8M -$325K -4,609 -3%
Fisher Asset Management
48
Fisher Asset Management
Washington
$10.7M +$10.7M +151,870 New
TH
49
TCTC Holdings
Texas
$10.5M -$17.6K -250 -0.2%
Goldman Sachs
50
Goldman Sachs
New York
$10.4M +$3.39M +48,078 +48%
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