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Cullen/Frost Bankers
CFR

Overview Fund Activity

403 hedge funds and large institutions have $5.7B invested in Cullen/Frost Bankers in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 147 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+23
Holders Change %
+6.05%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
74
Increased
147
Reduced
123
Closed
46
Calls
$64.3M
Puts
$8.49M
Net Calls
+$55.8M
Net Calls Change
+$49.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$293M
2
State Street
State Street
Massachusetts
$435M
3
Morgan Stanley
Morgan Stanley
New York
$74.4M
4
Goldman Sachs
Goldman Sachs
New York
$86.6M
5
PCM
Polaris Capital Management
Massachusetts
$39M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$677M
2
SAM
Scopus Asset Management
New York
$0
3
NI
Nuance Investments
Missouri
$0
4
CFB
Cullen/Frost Bankers
Texas
$4.25M
5
Holocene Advisors
Holocene Advisors
New York
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$4.23M -$112K -1,034 -3%
HCM
102
Hilton Capital Management
New York
$4.09M +$653K +6,016 +19%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.95M -$4.33M -39,900 -52%
MIM
104
MetLife Investment Management
New Jersey
$3.91M -$68.5K -631 -2%
Comerica Bank
105
Comerica Bank
Texas
$3.77M -$150K -1,383 -4%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$3.76M -$196K -1,809 -5%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$3.71M +$143K +1,314 +4%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$3.68M +$4.56K +42 +0.1%
ACM
109
Aquatic Capital Management
Illinois
$3.58M +$2.76M +25,400 +334%
AIP
110
Ameritas Investment Partners
Nebraska
$3.57M +$152K +1,405 +4%
AG
111
Algert Global
California
$3.38M – – –
YCM
112
Yousif Capital Management
Michigan
$3.23M +$2.5K +23 +0.1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M +$523K +4,825 +20%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.09M – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3.02M -$275K -2,531 -8%
MCM
116
Mitchell Capital Management
Kansas
$2.99M -$1.42M -13,121 -32%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.85M +$28.2K +260 +1%
ECM
118
ExodusPoint Capital Management
New York
$2.63M +$652K +6,013 +33%
GF
119
Gabelli Funds
New York
$2.55M – – –
Stifel Financial
120
Stifel Financial
Missouri
$2.53M -$766K -7,056 -23%
UBS Group
121
UBS Group
Switzerland
$2.3M -$908K -8,371 -28%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M -$108K -1,000 -5%
RMDI
123
R.M. Davis Inc
Maine
$2.2M -$431K -3,972 -16%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$2.18M -$5.51M -50,763 -72%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$2.09M -$134K -1,237 -6%
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5
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