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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 %
RFC
26
Russell Frank Company
Washington
$41.4M -$4.4M -57,477 -10%
CGI
27
CI Global Investments
California
$38.5M +$30.1M +393,300 +358%
Norges Bank
28
Norges Bank
Norway
$38M -$38M -496,517 -50%
ICM
29
IronBridge Capital Management
Illinois
$37.9M -$394K -5,147 -1%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$34.3M +$3.43M +44,800 +11%
ACM
31
Apex Capital Management
Ohio
$33.8M +$1.83M +23,926 +6%
CP
32
Coho Partners
Pennsylvania
$32.5M +$1.42M +18,541 +5%
Wells Fargo
33
Wells Fargo
California
$32.3M +$736K +9,623 +2%
BC
34
Bartlett & Co
Ohio
$32.3M -$208K -2,722 -0.6%
CFB
35
Cullen/Frost Bankers
Texas
$30.9M -$129K -1,680 -0.4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$24.1M -$423K -5,524 -2%
STMM
37
South Texas Money Management
Texas
$22.4M +$474K +6,196 +2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$20.8M +$973K +12,712 +5%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$19.2M -$1.05M -13,720 -5%
PPA
40
Parametric Portfolio Associates
Washington
$18.5M +$490K +6,409 +3%
PCM
41
Palisade Capital Management
New Jersey
$17.4M +$829K +10,835 +5%
Fisher Asset Management
42
Fisher Asset Management
Washington
$17.2M +$30.1K +393 +0.2%
HHC
43
Hutchin Hill Capital
New York
$16.2M +$9.33M +122,000 +136%
TAM
44
Third Avenue Management
New York
$15.4M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15M -$513K -6,700 -3%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$13.5M -$1.01M -13,224 -7%
Goldman Sachs
47
Goldman Sachs
New York
$13.3M -$9.07M -118,582 -41%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$13.1M -$834K -10,900 -6%
Citadel Advisors
49
Citadel Advisors
Florida
$13.1M +$6.51M +85,133 +99%
BIM
50
BlackRock Investment Management
Delaware
$11.9M +$362K +4,737 +3%
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