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Cullen/Frost Bankers
CFR

Overview Fund Activity

289 hedge funds and large institutions have $3.01B invested in Cullen/Frost Bankers in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-34
Holders Change %
-10.53%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
106
Reduced
87
Closed
69
Calls
$10.2M
Puts
$27.7M
Net Calls
-$17.5M
Net Calls Change
-$22.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.4M
2
BlackRock
BlackRock
New York
+$23.9M
3
NI
Nuance Investments
Missouri
+$17.7M
4
CIP
Champlain Investment Partners
Vermont
+$15.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.2M
2
YCM
Yost Capital Management
Texas
-$17.4M
3
Invesco
Invesco
Georgia
-$16.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$14.2M
5
Principal Financial Group
Principal Financial Group
Iowa
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
51
Lathrop Investment Management
Arkansas
$6.8M -$279 -5 -0%
WP
52
WealthPLAN Partners
Nebraska
$6.66M +$1.81M +28,619 +37%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.43M +$78.1K +1,400 +1%
AIG
54
American International Group
New York
$6.19M +$64.1K +1,149 +1%
Wells Fargo
55
Wells Fargo
California
$5.88M -$500K -8,970 -8%
First Trust Advisors
56
First Trust Advisors
Illinois
$5.87M -$2.89M -51,811 -33%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.34M -$387K -6,934 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.25M +$370K +6,637 +8%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.23M +$345K +6,179 +7%
KCM
60
Kempner Capital Management
Texas
$5.22M – – –
RJA
61
Raymond James & Associates
Florida
$5.21M +$563K +10,088 +12%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$4.88M -$7.37M -132,198 -60%
Stifel Financial
63
Stifel Financial
Missouri
$4.8M +$907K +16,035 +23%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$4.68M +$619K +11,100 +15%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M – – –
SDIC
66
South Dakota Investment Council
South Dakota
$4.19M +$245K +4,391 +6%
Millennium Management
67
Millennium Management
New York
$4.18M +$4.18M +74,831 New
UBS AM
68
UBS AM
Illinois
$4.15M -$164K -2,939 -4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$4.15M -$166K -2,967 -4%
CS
70
Credit Suisse
Switzerland
$4.05M +$58K +1,039 +1%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$3.78M +$3.78M +67,729 New
PI
72
PEAK6 Investments
Illinois
$3.77M +$3.77M +67,523 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.68M +$328K +5,871 +10%
FNF
74
Fidelity National Financial
Florida
$3.45M – – –
LKIM
75
Lawson Kroeker Investment Management
Nebraska
$3.1M +$7.53K +135 +0.2%
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