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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 %
Citigroup
51
Citigroup
New York
$8.89M +$7.26M +131,661 +443%
LIM
52
Lathrop Investment Management
Arkansas
$8.76M +$397K +7,210 +5%
TCIM
53
TIAA CREF Investment Management
New York
$8.7M -$1.55M -28,179 -15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.96M +$1.02M +18,500 +15%
BFG
55
Beacon Financial Group
Texas
$7.89M +$7.89M +141,679 New
RFC
56
Russell Frank Company
Washington
$6.98M -$6.3M -114,405 -47%
PCM
57
Palisade Capital Management
New Jersey
$6.83M -$433K -7,852 -6%
BlackRock
58
BlackRock
New York
$6.76M +$1.61M +29,242 +31%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$6.69M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.52M +$811K +14,721 +14%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$6.34M +$587K +10,660 +10%
CIM
62
Confluence Investment Management
Missouri
$6.22M +$546K +9,916 +10%
AIG
63
American International Group
New York
$6.12M +$85.6K +1,553 +1%
RCM
64
Riverhead Capital Management
Delaware
$6.08M +$5.51M +100,027 +971%
Comerica Bank
65
Comerica Bank
Texas
$5.62M +$1.01M +17,385 +22%
Morgan Stanley
66
Morgan Stanley
New York
$5.12M -$18.1M -328,311 -78%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.93M +$926K +17,400 +23%
BA
68
BlackRock Advisors
Delaware
$4.65M +$3.18M +57,749 +218%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M – – –
TAM
70
Third Avenue Management
New York
$4.54M -$943K -17,111 -17%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$4.33M +$372K +6,743 +9%
RBC
72
Ronald Blue & Co
Georgia
$4.27M -$13.3K -241 -0.3%
KCM
73
Kempner Capital Management
Texas
$4.24M – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$4.07M +$573K +10,404 +16%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.05M +$3.21M +58,330 +385%
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