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Cullen/Frost Bankers
CFR

Overview Fund Activity

343 hedge funds and large institutions have $4.84B invested in Cullen/Frost Bankers in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 112 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+39
Holders Change %
+12.83%
% of All Funds
7.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
68
Increased
112
Reduced
112
Closed
28
Calls
$7.91M
Puts
$11.1M
Net Calls
-$3.18M
Net Calls Change
-$16.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.6M
2
State Street
2
State Street
Massachusetts
$465M
3
CIC
3
Crawford Investment Counsel
Georgia
$45.4M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$190M
5
Millennium Management
5
Millennium Management
New York
$22.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$553K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$402M
3
Invesco
3
Invesco
Georgia
$242M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$3.44M +$3.44M +36,368 New
GF
102
Gabelli Funds
New York
$3.41M – – –
BFPW
103
BOK Financial Private Wealth
Colorado
$3.25M +$2.84K +30 +0.1%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M +$804K +8,494 +34%
CONA
105
Capital One National Association
New York
$3.18M +$1.9M +20,098 +148%
BSW
106
Buckingham Strategic Wealth
Missouri
$3.05M -$53.3K -563 -2%
TCM
107
Twin Capital Management
Pennsylvania
$3.01M +$189K +2,000 +7%
CEP
108
Chicago Equity Partners
Illinois
$2.96M +$2.96M +31,220 New
CA
109
Callahan Advisors
Texas
$2.91M +$73.1K +772 +3%
SCM
110
Stevens Capital Management
Pennsylvania
$2.8M +$2.8M +29,541 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M +$18.4K +194 +0.7%
AQR Capital Management
112
AQR Capital Management
Connecticut
$2.71M -$13.8M -145,958 -84%
KeyBank National Association
113
KeyBank National Association
Ohio
$2.69M +$1.82M +19,188 +209%
MSA
114
Mason Street Advisors
Wisconsin
$2.68M -$65.6K -693 -2%
JC
115
JCSD Capital
California
$2.6M – – –
ACM
116
Alpha Capital Management
Texas
$2.51M -$77.9K -823 -3%
CT
117
Coastline Trust
Rhode Island
$2.47M -$5.21K -55 -0.2%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$2.39M -$652K -6,890 -21%
AG
119
Aperio Group
California
$2.34M -$197K -2,084 -8%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$2.27M +$178K +1,884 +9%
FNBOO
121
First National Bank of Omaha
Nebraska
$2.2M +$272K +2,872 +14%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.19M -$852 -9 -0%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.18M -$550K -5,809 -20%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2.16M +$1.5M +15,815 +227%
FDS
125
Freedom Day Solutions
Texas
$2.15M +$2.15M +22,672 New
3 4
5
6 7