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Cullen/Frost Bankers
CFR

Overview Fund Activity

316 hedge funds and large institutions have $4.41B invested in Cullen/Frost Bankers in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 121 reducing their positions, and 39 closing their positions.

Holders
316
Holders Change
+7
Holders Change %
+2.27%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
87
Reduced
121
Closed
39
Calls
$35.2M
Puts
$12.1M
Net Calls
+$23.2M
Net Calls Change
+$29.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$445M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$82.3M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$396M
4
NSGL
4
No Street GP LP
California
$9.16M
5
CVA
5
Ceredex Value Advisors
Florida
$8.71M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$109M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$440M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$174M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Alpha Capital Management
Texas
$2.6M -$507K -5,815 -16%
AG
102
Aperio Group
California
$2.58M -$385K -4,413 -13%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.58M +$2.58M +29,525 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$2.52M -$8.55K -98 -0.3%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$2.49M +$17.4K +200 +0.7%
Osaic Holdings
106
Osaic Holdings
Arizona
$2.4M +$33K +378 +1%
FMC
107
First Merchants Corp
Indiana
$2.36M -$24.9K -285 -1%
MCM
108
Maltese Capital Management
New York
$2.25M +$1.44M +16,520 +178%
M&T Bank
109
M&T Bank
New York
$2.25M +$583K +6,681 +35%
Truist Financial
110
Truist Financial
North Carolina
$2.21M -$312K -3,575 -12%
GF
111
Gabelli Funds
New York
$2.18M – – –
Canada Life
112
Canada Life
Manitoba, Canada
$2.15M -$198K -2,273 -8%
Squarepoint
113
Squarepoint
New York
$2.12M +$602K +6,897 +40%
Barclays
114
Barclays
United Kingdom
$1.89M +$318K +3,644 +20%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.81M +$81.7K +936 +5%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.8M +$4.36K +50 +0.2%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.78M +$8.72K +100 +0.5%
CT
118
Coastline Trust
Rhode Island
$1.77M -$20.1K -230 -1%
BFPW
119
BOK Financial Private Wealth
Colorado
$1.71M -$737K -8,452 -30%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M -$49.9K -572 -3%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$69.5K +796 +4%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$71.8K -823 -4%
CA
123
Callahan Advisors
Texas
$1.54M -$196K -2,243 -11%
ASRS
124
Arizona State Retirement System
Arizona
$1.51M -$57.2K -656 -4%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.44M +$105K +1,099 +8%
3 4
5
6 7