CFR icon

Cullen/Frost Bankers
CFR

Overview Fund Activity

286 hedge funds and large institutions have $3.45B invested in Cullen/Frost Bankers in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-33
Holders Change %
-10.34%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
123
Reduced
95
Closed
57
Calls
$2.78M
Puts
$6.05M
Net Calls
-$3.27M
Net Calls Change
+$4.82M

Top Buyers

1
State Street
1
State Street
Massachusetts
$398M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$79.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$175M
4
EAM
4
Edge Asset Management
Washington
$50.7M
5
American Century Companies
5
American Century Companies
Missouri
$102M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.28M
2
Millennium Management
2
Millennium Management
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
BG
4
Bahl & Gaynor
Ohio
$233K
5
RFC
5
Russell Frank Company
Washington
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$40.1M -$1.5M -21,800 -4%
Wells Fargo
27
Wells Fargo
California
$33.1M +$1.5M +21,771 +5%
Renaissance Technologies
28
Renaissance Technologies
New York
$31.6M -$5.51M -79,700 -15%
Norges Bank
29
Norges Bank
Norway
$31.6M -$1.02M -14,749 -3%
BC
30
Bartlett & Co
Ohio
$29.2M +$283K +4,097 +1%
BTS
31
BB&T Securities
Virginia
$26.8M +$13.6M +19,719 +103%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$25.2M +$1.13M +16,316 +5%
CFB
33
Cullen/Frost Bankers
Texas
$25M -$1.75M -25,347 -7%
WI
34
WBI Investments
New Jersey
$23.5M +$19.3M +279,556 +460%
RFC
35
Russell Frank Company
Washington
$23.3M -$18.6M -268,966 -44%
ICM
36
IronBridge Capital Management
Illinois
$22.1M -$5.26M -76,202 -19%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$21.9M +$3.15M +45,538 +17%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$19.4M -$6.17M -89,248 -24%
Goldman Sachs
39
Goldman Sachs
New York
$19.3M +$8.3M +120,199 +75%
Fisher Asset Management
40
Fisher Asset Management
Washington
$15.9M +$546K +7,900 +4%
SO
41
STRS Ohio
Ohio
$15.1M +$15.1M +218,000 New
TA
42
Teachers Advisors
New York
$14.8M +$6.34M +91,752 +75%
PPA
43
Parametric Portfolio Associates
Washington
$13.7M -$1.48M -21,463 -10%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$12.2M +$95.5K +1,382 +0.8%
PCM
45
Palisade Capital Management
New Jersey
$12.2M -$3.52M -50,897 -22%
Principal Financial Group
46
Principal Financial Group
Iowa
$11.5M -$7.23M -104,693 -39%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.9M – – –
TH
48
TCTC Holdings
Texas
$10.7M +$534K +7,725 +5%
TCIM
49
TIAA CREF Investment Management
New York
$10.7M -$214K -3,102 -2%
YCM
50
Yost Capital Management
Texas
$10.7M +$10.7M +155,000 New
1
2
3 4 5