We are live on ! Find out more
CFR icon

Cullen/Frost Bankers
CFR

283 hedge funds and large institutions have $3.76B invested in Cullen/Frost Bankers in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $2.82M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

5% more capital invested

Capital invested by funds: $3.6B → $3.76B (+$163M)

0% more funds holding

Funds holding: 283 → 283 (0)

0.1% less ownership

Funds ownership: 81.09% → 80.99% (-0.1%)

7% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 104

Holders
283
Holders Change
–
Holders Change %
0%
% of All Funds
8.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
97
Reduced
104
Closed
24
Calls
$3.76M
Puts
$2.82M
Net Calls
+$941K
Net Calls Change
+$4.41M

Top Buyers

1
State Street
State Street
Massachusetts
+$145M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$40.8M
3
STMM
South Texas Money Management
Texas
+$20.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.1M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$95.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$37.2M
3
Bank of America
Bank of America
North Carolina
-$17.8M
4
AL
AJO LP
Pennsylvania
-$11.7M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
101
Anchor Capital Advisors
Massachusetts
$3.49M -$467K -6,255 -12%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.42M +$75.8K +1,015 +2%
First Manhattan
103
First Manhattan
New York
$3.17M – – –
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$3.12M -$477K -6,388 -14%
VAM
105
Visium Asset Management
New York
$2.94M -$569K -7,621 -17%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$2.88M +$4.48K +60 +0.2%
BG
107
BlackRock Group
United Kingdom
$2.81M +$369K +4,943 +16%
UBS AM
108
UBS AM
Illinois
$2.78M +$418K +5,600 +18%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$2.66M -$29.1K -390 -1%
ASRS
110
Arizona State Retirement System
Arizona
$2.62M -$284K -3,800 -10%
BSW
111
Buckingham Strategic Wealth
Missouri
$2.6M -$48.6K -650 -2%
Morgan Stanley
112
Morgan Stanley
New York
$2.57M -$2.07M -27,706 -46%
MOACM
113
Mutual of America Capital Management
New York
$2.49M +$16.2K +217 +0.7%
CT
114
Coastline Trust
Rhode Island
$2.45M – – –
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$2.37M +$1.18M +15,731 +106%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2.34M +$1.02M +13,603 +82%
Stifel Financial
117
Stifel Financial
Missouri
$2.33M +$2.24M +30,014 New
CA
118
Callahan Advisors
Texas
$2.3M +$110K +1,466 +5%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M -$142K -1,900 -6%
Brown Advisory
120
Brown Advisory
Maryland
$2.28M +$6.65K +89 +0.3%
GC
121
Guggenheim Capital
Illinois
$2.23M +$80.5K +1,078 +4%
Federated Hermes
122
Federated Hermes
Pennsylvania
$2.15M -$490K -6,561 -19%
LIM
123
Leavell Investment Management
Alabama
$2.13M – – –
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.07M -$247K -3,300 -11%
WCM
125
Winton Capital Management
United Kingdom
$2.03M -$112K -1,497 -5%
3 4
5
6 7

CFR Hedge Fund Activity: Q1 2014 in Review

283 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2014, worth a combined $3.76B — up 4.5% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CFR positions and 24 closed out — a net gain of 3 holders — while 97 added to existing stakes and 104 trimmed.

The largest buyer was State Street, adding an estimated $145M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $95.7M sold.

  • 283 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $3.76B of Cullen/Frost Bankers stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 27 funds opened new Cullen/Frost Bankers positions in Q1 2014 and 24 closed out, a net change of +3 holders.
  • The largest Cullen/Frost Bankers buyer in Q1 2014 was State Street, an estimated $145M added.
  • The largest Cullen/Frost Bankers seller in Q1 2014 was Perkins Investment Management, an estimated $95.7M sold.

Based on aggregated 13F filings for Q1 2014.