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Cullen/Frost Bankers
CFR

285 hedge funds and large institutions have $3.76B invested in Cullen/Frost Bankers in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $3.4M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

22% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 88

2% more funds holding

Funds holding: 279 → 285 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less ownership

Funds ownership: 81.7% → 78.7% (-3%)

5% less capital invested

Capital invested by funds: $3.96B → $3.76B (-$205M)

Holders
285
Holders Change
+6
Holders Change %
+2.15%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
107
Reduced
88
Closed
21
Calls
$6.83M
Puts
$3.4M
Net Calls
+$3.43M
Net Calls Change
+$253K

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$30.9M
2
ACM
Atlanta Capital Management
Georgia
+$15.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
4
HHC
Hutchin Hill Capital
New York
+$9.57M
5
BFA
BlackRock Fund Advisors
California
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$39M
2
American Century Companies
American Century Companies
Missouri
-$23.1M
3
BG
Bahl & Gaynor
Ohio
-$17.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.7M
5
Goldman Sachs
Goldman Sachs
New York
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
101
Tributary Capital Management
Nebraska
$4.03M +$235K +3,000 +6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.01M -$26.8K -341 -0.6%
Comerica Bank
103
Comerica Bank
Texas
$4M +$223K +2,843 +6%
AllianceBernstein
104
AllianceBernstein
Tennessee
$3.99M -$785 -10 -0%
CCM
105
Chilton Capital Management
Texas
$3.89M -$146K -1,859 -4%
TPSF
106
Texas Permanent School Fund
Texas
$3.8M -$306K -3,894 -7%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$3.76M – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$3.53M +$141K +1,799 +4%
FNBOO
109
First National Bank of Omaha
Nebraska
$3.52M – – –
Millennium Management
110
Millennium Management
New York
$3.18M +$3.26M +41,517 New
First Manhattan
111
First Manhattan
New York
$3.13M – – –
Prudential Financial
112
Prudential Financial
New Jersey
$3.12M -$985K -12,553 -24%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.98M +$21.2K +270 +0.7%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$2.88M +$191K +2,437 +7%
ProShare Advisors
115
ProShare Advisors
Maryland
$2.86M +$273K +3,484 +10%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$2.79M – – –
UBS AM
117
UBS AM
Illinois
$2.78M +$39.2K +500 +1%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.73M +$257K +3,274 +10%
ASRS
119
Arizona State Retirement System
Arizona
$2.67M +$7.85K +100 +0.3%
Credit Agricole
120
Credit Agricole
France
$2.63M – – –
MOACM
121
Mutual of America Capital Management
New York
$2.59M +$85.1K +1,084 +3%
BSW
122
Buckingham Strategic Wealth
Missouri
$2.57M – – –
Renaissance Technologies
123
Renaissance Technologies
New York
$2.51M +$2.57M +32,800 New
CT
124
Coastline Trust
Rhode Island
$2.44M +$31.4K +400 +1%
AP
125
AHL Partners
United Kingdom
$2.36M +$2.42M +30,812 New
3 4
5
6 7

CFR Hedge Fund Activity: Q3 2014 in Review

285 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2014, worth a combined $3.76B — down 5.2% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFR positions and 21 closed out — a net gain of 8 holders — while 107 added to existing stakes and 88 trimmed.

The largest buyer was CI Global Investments, adding an estimated $30.9M. The largest seller was Norges Bank, cutting an estimated $39M.

  • 285 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2014, up from 279 in Q2 2014.
  • Funds reported $3.76B of Cullen/Frost Bankers stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 29 funds opened new Cullen/Frost Bankers positions in Q3 2014 and 21 closed out, a net change of +8 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2014 was CI Global Investments, an estimated $30.9M added.
  • The largest Cullen/Frost Bankers seller in Q3 2014 was Norges Bank, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2014.