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Cullen/Frost Bankers
CFR

Overview Fund Activity

279 hedge funds and large institutions have $3B invested in Cullen/Frost Bankers in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-22
Holders Change %
-7.31%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
36
Increased
117
Reduced
97
Closed
55
Calls
$34.2M
Puts
$26.1M
Net Calls
+$8.15M
Net Calls Change
+$14.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$274M
2
WCM
2
Wedge Capital Management
North Carolina
$114M
3
State Street
3
State Street
Massachusetts
$384M
4
Invesco
4
Invesco
Georgia
$173M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$97.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
American Century Companies
2
American Century Companies
Missouri
$12.1M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
SBAM
4
Santa Barbara Asset Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$25.5M +$1.31M +23,836 +5%
BC
27
Bartlett & Co
Ohio
$24M +$374K +6,778 +2%
SIM
28
Sprucegrove Investment Management
Ontario, Canada
$23.9M -$5.89M -106,900 -20%
VLKIM
29
Van Lanschot Kempen Investment Management
Netherlands
$21.2M +$1.66M +30,150 +8%
Ameriprise
30
Ameriprise
Minnesota
$17.6M -$25.9M -469,286 -60%
PPA
31
Parametric Portfolio Associates
Washington
$17.4M -$5.66M -102,736 -25%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$15.5M +$15.5M +281,631 New
TH
33
TCTC Holdings
Texas
$15.4M +$6.53M +118,450 +74%
Goldman Sachs
34
Goldman Sachs
New York
$15.3M +$3.03M +54,902 +25%
FQ
35
First Quadrant
California
$14.8M +$8.22M +149,091 +126%
NFA
36
Nationwide Fund Advisors
Ohio
$14.7M +$2.83M +51,425 +24%
First Trust Advisors
37
First Trust Advisors
Illinois
$14.7M +$4.63M +84,064 +46%
Fisher Asset Management
38
Fisher Asset Management
Washington
$14M +$293K +5,041 +2%
CFB
39
Cullen/Frost Bankers
Texas
$13.9M -$8.73M -158,436 -39%
PP
40
Paloma Partners
Connecticut
$13.3M +$11.8M +213,369 +747%
Wells Fargo
41
Wells Fargo
California
$12.7M -$15.2M -276,328 -55%
AI
42
Analytic Investors
California
$12.7M +$7.39M +134,056 +140%
American Century Companies
43
American Century Companies
Missouri
$12.1M -$78.2M -1,419,124 -87%
ICM
44
IronBridge Capital Management
Illinois
$11.9M +$71.6K +1,300 +0.6%
YCM
45
Yost Capital Management
Texas
$11.6M +$11.6M +210,800 New
Prudential Financial
46
Prudential Financial
New Jersey
$11.1M +$7.85M +142,360 +243%
MG
47
Magnolia Group
Nebraska
$10M +$10M +181,704 New
BIM
48
BlackRock Investment Management
Delaware
$9.76M +$1.11M +20,051 +13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.29M +$138K +2,500 +2%
Charles Schwab
50
Charles Schwab
California
$9.02M +$479K +8,689 +6%
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