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Cullen/Frost Bankers

301 hedge funds and large institutions have $3.03B invested in Cullen/Frost Bankers in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

6% more funds holding

Funds holding: 284301 (+17)

4.1% more ownership

Funds ownership: 78.19%82.29% (+4.1%)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

1% less capital invested

Capital invested by funds: $3.08B → $3.03B (-$43M)

60% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $10M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
301
Holders Change
+17
Holders Change %
+5.99%
% of All Funds
7.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
106
Reduced
100
Closed
29
Calls
$4.03M
Puts
$10M
Net Calls
-$5.96M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$30.4M +$202K +3,046 +0.6%
Northern Trust
27
Northern Trust
Illinois
$28M -$7.52M -113,342 -20%
Norges Bank
28
Norges Bank
Norway
$26.5M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$26.4M +$1.46M +21,982 +5%
BC
30
Bartlett & Co
Ohio
$25.8M +$166K +2,506 +0.6%
Principal Financial Group
31
Principal Financial Group
Iowa
$25.7M +$129K +1,944 +0.5%
Morgan Stanley
32
Morgan Stanley
New York
$25.3M +$21.8M +328,916 +356%
PPA
33
Parametric Portfolio Associates
Washington
$25.1M +$5.74M +86,542 +26%
CFB
34
Cullen/Frost Bankers
Texas
$24.7M +$2.26M +34,139 +9%
VLKIM
35
Van Lanschot Kempen Investment Management
Netherlands
$21.3M +$23.6M +355,100 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$19M -$73.9K -1,114 -0.3%
RFC
37
Russell Frank Company
Washington
$14.7M -$513K -7,737 -3%
Fisher Asset Management
38
Fisher Asset Management
Washington
$14.2M -$258K -3,890 -2%
Goldman Sachs
39
Goldman Sachs
New York
$13.4M +$5.67M +85,498 +62%
NFA
40
Nationwide Fund Advisors
Ohio
$12.9M +$4.45M +67,050 +45%
ICM
41
IronBridge Capital Management
Illinois
$12.9M -$27.2K -410 -0.2%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$11.7M -$2.59K -39 -0%
TCIM
43
TIAA CREF Investment Management
New York
$11.2M -$2.27M -34,236 -16%
First Trust Advisors
44
First Trust Advisors
Illinois
$10.9M +$3.72M +56,084 +45%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.96M +$53.1K +800 +0.5%
TH
46
TCTC Holdings
Texas
$9.63M +$308K +4,650 +3%
BIM
47
BlackRock Investment Management
Delaware
$9.42M -$111K -1,678 -1%
Charles Schwab
48
Charles Schwab
California
$9.3M +$613K +9,245 +6%
LIM
49
Lathrop Investment Management
Arkansas
$9.11M +$283K +4,266 +3%
MAM
50
Martingale Asset Management
Massachusetts
$8.43M +$9.32M +140,510 New

CFR Hedge Fund Activity: Q4 2015 in Review

301 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2015, worth a combined $3.03B — down 1.4% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CFR positions and 29 closed out — a net gain of 20 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $46.2M. The largest seller was Santa Barbara Asset Management, cutting an estimated $48.2M.

  • 301 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2015, up from 284 in Q3 2015.
  • Funds reported $3.03B of Cullen/Frost Bankers stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 49 funds opened new Cullen/Frost Bankers positions in Q4 2015 and 29 closed out, a net change of +20 holders.
  • The largest Cullen/Frost Bankers buyer in Q4 2015 was Nordea Investment Management, an estimated $46.2M added.
  • The largest Cullen/Frost Bankers seller in Q4 2015 was Santa Barbara Asset Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.