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Cullen/Frost Bankers
CFR

Overview Fund Activity

403 hedge funds and large institutions have $5.7B invested in Cullen/Frost Bankers in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 147 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+23
Holders Change %
+6.05%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
74
Increased
147
Reduced
123
Closed
46
Calls
$64.3M
Puts
$8.49M
Net Calls
+$55.8M
Net Calls Change
+$49.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$293M
2
State Street
State Street
Massachusetts
$435M
3
Morgan Stanley
Morgan Stanley
New York
$74.4M
4
Goldman Sachs
Goldman Sachs
New York
$86.6M
5
PCM
Polaris Capital Management
Massachusetts
$39M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$677M
2
SAM
Scopus Asset Management
New York
$0
3
NI
Nuance Investments
Missouri
$0
4
CFB
Cullen/Frost Bankers
Texas
$4.25M
5
Holocene Advisors
Holocene Advisors
New York
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$12.8M +$4.39M +40,502 +52%
FNBOO
52
First National Bank of Omaha
Nebraska
$12.5M +$4.85M +44,700 +63%
Ameriprise
53
Ameriprise
Minnesota
$12.4M +$2.78M +25,600 +29%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.9M -$159K -1,470 -1%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$11.7M -$141K -1,297 -1%
First Trust Advisors
56
First Trust Advisors
Illinois
$11.5M -$719K -6,629 -6%
MPI
57
Mairs & Power Inc
Minnesota
$11.2M -$296K -2,729 -3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$11.1M +$371K +3,419 +3%
LIM
59
Lathrop Investment Management
Arkansas
$11.1M +$989K +9,112 +10%
SDIC
60
South Dakota Investment Council
South Dakota
$10.2M +$456K +4,200 +5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$10M +$106K +975 +1%
Legal & General Group
62
Legal & General Group
United Kingdom
$9.91M -$537K -4,951 -5%
UBS AM
63
UBS AM
Illinois
$9.54M +$107K +984 +1%
CSS
64
Cubist Systematic Strategies
Connecticut
$9.43M +$2.13M +19,599 +29%
AIG
65
American International Group
New York
$9.38M -$415K -3,828 -4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M -$45.9K -423 -0.5%
Citigroup
67
Citigroup
New York
$8.91M +$2.52M +23,234 +39%
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$8.69M +$8.69M +80,091 New
CS
69
Credit Suisse
Switzerland
$8.35M -$85.1K -784 -1%
MCP
70
Martin Capital Partners
Oregon
$7.91M +$4.22M +38,913 +114%
AAIS
71
ABN AMRO Investment Solutions
$7.28M -$1.84M -17,000 -20%
Renaissance Technologies
72
Renaissance Technologies
New York
$7.15M +$7.15M +65,900 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.95M -$346K -3,189 -5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.91M +$30.8K +284 +0.4%
WP
75
WealthPLAN Partners
Nebraska
$6.4M -$45.9K -423 -0.7%
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