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Cullen/Frost Bankers
CFR

Overview Fund Activity

403 hedge funds and large institutions have $5.7B invested in Cullen/Frost Bankers in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 147 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+23
Holders Change %
+6.05%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
74
Increased
147
Reduced
123
Closed
46
Calls
$64.3M
Puts
$8.49M
Net Calls
+$55.8M
Net Calls Change
+$49.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$293M
2
State Street
State Street
Massachusetts
$435M
3
Morgan Stanley
Morgan Stanley
New York
$74.4M
4
Goldman Sachs
Goldman Sachs
New York
$86.6M
5
PCM
Polaris Capital Management
Massachusetts
$39M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$677M
2
SAM
Scopus Asset Management
New York
$0
3
NI
Nuance Investments
Missouri
$0
4
CFB
Cullen/Frost Bankers
Texas
$4.25M
5
Holocene Advisors
Holocene Advisors
New York
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Polaris Capital Management
Massachusetts
$39M +$18.2M +168,000 +88%
ProShare Advisors
27
ProShare Advisors
Maryland
$37.9M +$5.16M +47,581 +16%
Invesco
28
Invesco
Georgia
$36.7M +$4.4M +40,583 +14%
SEI Investments
29
SEI Investments
Pennsylvania
$35.4M +$1.24M +11,455 +4%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$32.4M +$6.86M +63,224 +27%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M -$1.24M -11,463 -4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$29.6M +$405K +3,729 +1%
PCM
33
Palisade Capital Management
New Jersey
$29.4M -$2.44M -22,530 -8%
Millennium Management
34
Millennium Management
New York
$26.9M +$7.11M +65,566 +36%
Marshall Wace
35
Marshall Wace
United Kingdom
$24M -$1.87M -17,267 -7%
TH
36
TCTC Holdings
Texas
$23.7M -$68.3K -630 -0.3%
SSA
37
Schonfeld Strategic Advisors
New York
$20M +$17.4M +160,379 +670%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$19.7M -$553K -5,099 -3%
RJA
39
Raymond James & Associates
Florida
$19.3M -$2.77M -25,496 -13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$18.8M +$2.57M +23,713 +16%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$17.9M +$16.6K +153 +0.1%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$17.3M -$14.3M -131,409 -45%
Barclays
43
Barclays
United Kingdom
$16.8M +$403K +3,717 +2%
SIM
44
Sprucegrove Investment Management
Ontario, Canada
$16.7M +$336K +3,100 +2%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$16.6M -$80.3K -740 -0.5%
CVA
46
Ceredex Value Advisors
Florida
$15.9M +$1.61M +14,798 +11%
Wells Fargo
47
Wells Fargo
California
$14.1M +$1.58M +14,553 +13%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$13.7M +$289K +2,667 +2%
M&T Bank
49
M&T Bank
New York
$13.3M -$168K -1,544 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$13M -$1.57M -14,500 -11%
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