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Cullen/Frost Bankers

301 hedge funds and large institutions have $3.03B invested in Cullen/Frost Bankers in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

6% more funds holding

Funds holding: 284301 (+17)

4.1% more ownership

Funds ownership: 78.19%82.29% (+4.1%)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

1% less capital invested

Capital invested by funds: $3.08B → $3.03B (-$43M)

60% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $10M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
301
Holders Change
+17
Holders Change %
+5.99%
% of All Funds
7.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
106
Reduced
100
Closed
29
Calls
$4.03M
Puts
$10M
Net Calls
-$5.96M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.74M -$19.5K -294 -0.6%
HAI
102
Hennessy Advisors Inc
California
$2.7M +$995K +15,000 +50%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.63M +$53.5K +807 +2%
CT
104
Coastline Trust
Rhode Island
$2.51M +$178K +2,680 +7%
SDJVC
105
St. Denis J. Villere & Co
Louisiana
$2.47M -$39.8K -600 -1%
First Manhattan
106
First Manhattan
New York
$2.46M
SDIC
107
South Dakota Investment Council
South Dakota
$2.45M
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$2.41M +$21.3K +321 +0.8%
TBA
109
Tower Bridge Advisors
Pennsylvania
$2.4M +$1.84M +27,760 +226%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.36M -$75.6K -1,140 -3%
SSWM
111
Smith Salley Wealth Management
North Carolina
$2.33M +$1.12M +16,885 +77%
TCM
112
Texan Capital Management
Texas
$2.21M +$212K +3,198 +10%
MOACM
113
Mutual of America Capital Management
New York
$2.15M -$82.1K -1,238 -3%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$2.15M +$806K +12,158 +51%
SEI Investments
115
SEI Investments
Pennsylvania
$2.15M +$279K +4,204 +13%
AG
116
Aperio Group
California
$2.1M -$451K -6,804 -16%
TI
117
Trexquant Investment
Connecticut
$2.06M +$2.28M +34,370 New
RP
118
Rowlandmiller & Partners
Georgia
$2.03M -$159K -2,395 -6%
BSW
119
Buckingham Strategic Wealth
Missouri
$1.99M
AT
120
Argent Trust
Texas
$1.94M +$46.4K +700 +2%
HCM
121
Hodges Capital Management
Texas
$1.93M +$303K +4,563 +17%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.92M +$456K +6,874 +27%
ACM
123
Alpha Capital Management
Texas
$1.88M -$21K -316 -1%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$1.78M -$1.16M -17,526 -37%
Citigroup
125
Citigroup
New York
$1.78M +$1.08M +16,299 +122%

CFR Hedge Fund Activity: Q4 2015 in Review

301 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2015, worth a combined $3.03B — down 1.4% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CFR positions and 29 closed out — a net gain of 20 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $46.2M. The largest seller was Santa Barbara Asset Management, cutting an estimated $48.2M.

  • 301 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2015, up from 284 in Q3 2015.
  • Funds reported $3.03B of Cullen/Frost Bankers stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 49 funds opened new Cullen/Frost Bankers positions in Q4 2015 and 29 closed out, a net change of +20 holders.
  • The largest Cullen/Frost Bankers buyer in Q4 2015 was Nordea Investment Management, an estimated $46.2M added.
  • The largest Cullen/Frost Bankers seller in Q4 2015 was Santa Barbara Asset Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.