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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
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$8.33M +$5.97M +90,000 +184%
PCM
52
Palisade Capital Management
New Jersey
$7.9M +$331K +4,994 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.55M +$99.5K +1,500 +1%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$7.28M +$3.65M +54,979 +83%
FQ
55
First Quadrant
California
$7.12M +$7.87M +118,699 New
GC
56
Guggenheim Capital
Illinois
$6.9M -$1M -15,131 -12%
AIG
57
American International Group
New York
$6.57M -$291K -4,395 -4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6.48M -$610K -9,203 -8%
CS
59
Credit Suisse
Switzerland
$6.41M +$1.95M +29,362 +38%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.26M +$158K +2,378 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.22M +$106K +1,593 +2%
CIM
62
Confluence Investment Management
Missouri
$6.17M +$318K +4,798 +5%
TAM
63
Third Avenue Management
New York
$5.97M -$676K -10,200 -9%
AI
64
Analytic Investors
California
$5.76M -$9.82M -148,108 -61%
BlackRock
65
BlackRock
New York
$5.61M +$1.42M +21,444 +30%
MCM
66
Matterhorn Capital Management
Texas
$5.11M +$687K +10,355 +14%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5M
RBC
68
Ronald Blue & Co
Georgia
$4.66M -$140K -2,105 -3%
KCM
69
Kempner Capital Management
Texas
$4.61M
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.51M
GF
71
Gabelli Funds
New York
$4.38M -$398K -6,000 -8%
Comerica Bank
72
Comerica Bank
Texas
$4.33M +$1.07M +16,199 +26%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$4.31M -$1.18M -17,719 -20%
CCM
74
Crossvault Capital Management
Texas
$4.28M -$180K -2,717 -4%
CT
75
Cambridge Trust
Massachusetts
$4.08M -$150K -2,256 -3%

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.