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Cullen/Frost Bankers
CFR

Overview Fund Activity

273 hedge funds and large institutions have $3.77B invested in Cullen/Frost Bankers in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
273
Holders Change
-13
Holders Change %
-4.55%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
107
Reduced
99
Closed
32
Calls
$11.4M
Puts
$3.92M
Net Calls
+$7.45M
Net Calls Change
+$10.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$119M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$23.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31M
4
CIP
4
Champlain Investment Partners
Vermont
$61.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$177M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
State Street
2
State Street
Massachusetts
$417M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.33M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$21.7M
5
EAM
5
Edge Asset Management
Washington
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$10.7M 136,636 +14,103 +12%
LIM
52
Lathrop Investment Management
Arkansas
$10.2M 129,226 +7,343 +6%
TAM
53
Third Avenue Management
New York
$9.77M 124,271 – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.72M 123,752 +7,752 +7%
AIG
55
American International Group
New York
$9.06M 115,270 -296 -0.3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$8.46M 107,678 +9,844 +10%
Morgan Stanley
57
Morgan Stanley
New York
$8.32M 105,911 +29,451 +39%
Marshall Wace
58
Marshall Wace
United Kingdom
$8.3M 105,653 +105,653 New
Comerica Bank
59
Comerica Bank
Texas
$8.1M 103,084 +50,475 +96%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8.08M 102,801 -19,117 -16%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$7.83M 99,646 -180,909 -64%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.81M 99,401 -662 -0.7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.78M 99,004 -1,017 -1%
CIM
64
Confluence Investment Management
Missouri
$7.52M 95,691 +3,660 +4%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$7.31M 93,008 -13,172 -12%
BlackRock
66
BlackRock
New York
$6.8M 86,534 -9,056 -9%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M 83,417 -900 -1%
Renaissance Technologies
68
Renaissance Technologies
New York
$6.33M 80,600 -377,400 -82%
RBC
69
Ronald Blue & Co
Georgia
$6.29M 80,049 +390 +0.5%
GF
70
Gabelli Funds
New York
$6.13M 78,000 -1,000 -1%
KCM
71
Kempner Capital Management
Texas
$6.04M 76,876 – –
NC
72
Nicholas Company
Wisconsin
$5.9M 75,060 – –
MCM
73
Matterhorn Capital Management
Texas
$5.77M 73,447 -761 -1%
CT
74
Cambridge Trust
Massachusetts
$5.49M 69,840 +456 +0.7%
PAM
75
Paradigm Asset Management
New York
$5.49M 69,830 +700 +1%
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