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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 %
BIM
51
BlackRock Investment Management
Delaware
$10.6M +$12K +173 +0.1%
NFA
52
Nationwide Fund Advisors
Ohio
$10.4M +$908K +13,150 +10%
First Trust Advisors
53
First Trust Advisors
Illinois
$8.77M -$773K -11,190 -8%
TAM
54
Third Avenue Management
New York
$8.59M +$1.22M +17,694 +17%
Charles Schwab
55
Charles Schwab
California
$8.47M +$1.05M +15,207 +14%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$8.42M +$108K +1,569 +1%
LIM
57
Lathrop Investment Management
Arkansas
$8.42M +$349K +5,048 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.01M -$898K -13,000 -10%
AIG
59
American International Group
New York
$7.98M +$528K +7,639 +7%
Deutsche Bank
60
Deutsche Bank
Germany
$7.89M -$5.81M -84,183 -42%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$7.33M +$824K +11,932 +13%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.91M +$392K +5,670 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.91M -$122K -1,769 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$6.76M -$928K -13,429 -12%
BlackRock
65
BlackRock
New York
$6.6M +$1.47M +21,267 +29%
CIM
66
Confluence Investment Management
Missouri
$6.36M +$677K +9,798 +12%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M – – –
RBC
68
Ronald Blue & Co
Georgia
$5.5M +$3.11K +45 +0.1%
GF
69
Gabelli Funds
New York
$5.46M -$138K -2,000 -2%
KCM
70
Kempner Capital Management
Texas
$5.31M – – –
Morgan Stanley
71
Morgan Stanley
New York
$5.28M -$44.4M -643,214 -89%
TCM
72
Tributary Capital Management
Nebraska
$5.25M +$345K +4,993 +7%
NC
73
Nicholas Company
Wisconsin
$5.19M +$1.04M +15,000 +25%
MCM
74
Matterhorn Capital Management
Texas
$5.13M +$23.9K +346 +0.5%
RA
75
Rational Advisors
New York
$4.91M -$1.66M -24,000 -25%
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3
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