We are live on ! Find out more
CFR icon

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
AAM
126
Advisors Asset Management
Colorado
$2.3M +$223K +2,843 +10%
GC
127
Guggenheim Capital
Illinois
$2.28M +$352K +4,485 +18%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M – – –
Brown Advisory
129
Brown Advisory
Maryland
$2.18M +$125K +1,596 +6%
LIM
130
Leavell Investment Management
Alabama
$2.18M – – –
CAM
131
Congress Asset Management
Massachusetts
$2.04M +$108K +1,372 +5%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.99M +$78.5K +1,000 +4%
TCM
133
Texan Capital Management
Texas
$1.97M – – –
I
134
IberiaBank
Louisiana
$1.94M +$233K +2,972 +13%
PI
135
Placemark Investments
Illinois
$1.93M -$4.79K -61 -0.2%
WG
136
Winton Group
United Kingdom
$1.92M +$104K +1,327 +6%
PP
137
PDT Partners
New York
$1.81M +$388K +4,943 +26%
WA
138
WFG Advisors
Texas
$1.79M +$11K +140 +0.6%
ACA
139
Anchor Capital Advisors
Massachusetts
$1.77M -$549K -6,995 -23%
ECM
140
ETrade Capital Management
Virginia
$1.68M +$33.5K +427 +2%
Legal & General Group
141
Legal & General Group
United Kingdom
$1.68M +$195K +2,480 +13%
N
142
Nuveen
North Carolina
$1.66M – – –
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.63M -$3.69K -47 -0.2%
PI
144
Putnam Investments
Massachusetts
$1.57M +$1.61M +20,489 New
ACM
145
Alpha Capital Management
Texas
$1.47M -$10.8K -137 -0.7%
TSWM
146
Triangle Securities Wealth Management
North Carolina
$1.41M – – –
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$66.5K +848 +5%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$1.24M +$39.2K +500 +3%
U
149
UBS
Switzerland
$1.23M +$6.43K +82 +0.5%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$54.9K +700 +5%
4 5
6
7 8

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.