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Cullen/Frost Bankers

284 hedge funds and large institutions have $3.08B invested in Cullen/Frost Bankers in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 79

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

30% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $5.74M

4% more funds holding

Funds holding: 273284 (+11)

0.56% more ownership

Funds ownership: 77.64%78.19% (+0.56%)

18% less capital invested

Capital invested by funds: $3.77B → $3.08B (-$696M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
284
Holders Change
+11
Holders Change %
+4.03%
% of All Funds
7.93%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
40
Increased
119
Reduced
79
Closed
28
Calls
$7.47M
Puts
$5.74M
Net Calls
+$1.73M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$28.1M -$1.06M -15,579 -3%
BC
27
Bartlett & Co
Ohio
$27.1M +$126K +1,843 +0.4%
Principal Financial Group
28
Principal Financial Group
Iowa
$27.1M +$2.16M +31,670 +8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$26.5M +$2.76M +40,427 +11%
CFB
30
Cullen/Frost Bankers
Texas
$24M +$855K +12,545 +3%
PPA
31
Parametric Portfolio Associates
Washington
$21.1M +$8.89M +130,408 +65%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$20.2M -$98.8K -1,450 -0.5%
RFC
33
Russell Frank Company
Washington
$15.8M +$4.32M +63,333 +34%
AI
34
Analytic Investors
California
$15.5M +$16.6M +244,093 New
Fisher Asset Management
35
Fisher Asset Management
Washington
$15.3M +$388K +5,686 +2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$14.9M -$2.81M -41,300 -15%
TCIM
37
TIAA CREF Investment Management
New York
$14M +$3.61M +52,909 +32%
ICM
38
IronBridge Capital Management
Illinois
$13.7M -$5.99M -87,912 -29%
Renaissance Technologies
39
Renaissance Technologies
New York
$12.5M +$7.87M +115,433 +143%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$12.4M +$50.9K +747 +0.4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.5M -$239K -3,500 -2%
BIM
42
BlackRock Investment Management
Delaware
$10.1M +$89.9K +1,319 +0.8%
TH
43
TCTC Holdings
Texas
$9.91M -$12.4K -182 -0.1%
NFA
44
Nationwide Fund Advisors
Ohio
$9.41M +$469K +6,886 +5%
LIM
45
Lathrop Investment Management
Arkansas
$9.38M +$1.24M +18,255 +14%
Charles Schwab
46
Charles Schwab
California
$9.27M +$623K +9,139 +7%
Deutsche Bank
47
Deutsche Bank
Germany
$8.79M +$7.15M +104,873 +314%
Goldman Sachs
48
Goldman Sachs
New York
$8.72M -$4.45M -65,326 -32%
GC
49
Guggenheim Capital
Illinois
$8.28M +$4.92M +72,154 +124%
PCM
50
Palisade Capital Management
New Jersey
$8.05M -$3.6M -52,814 -29%

CFR Hedge Fund Activity: Q3 2015 in Review

284 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2015, worth a combined $3.08B — down 18% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CFR positions and 28 closed out — a net gain of 12 holders — while 119 added to existing stakes and 79 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $51.7M. The largest seller was WBI Investments, exiting entirely with an estimated $33.2M sold.

  • 284 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2015, up from 273 in Q2 2015.
  • Funds reported $3.08B of Cullen/Frost Bankers stock for Q3 2015, down 18% quarter-over-quarter.
  • 40 funds opened new Cullen/Frost Bankers positions in Q3 2015 and 28 closed out, a net change of +12 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2015 was Aristotle Capital Management, an estimated $51.7M added.
  • The largest Cullen/Frost Bankers seller in Q3 2015 was WBI Investments, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2015.