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Cullen/Frost Bankers
CFR

Overview Fund Activity

411 hedge funds and large institutions have $5.59B invested in Cullen/Frost Bankers in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-43
Holders Change %
-9.47%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
57
Increased
148
Reduced
138
Closed
97
Calls
$29.4M
Puts
$19.3M
Net Calls
+$10.1M
Net Calls Change
+$17.4M

Top Buyers

1
State Street
State Street
Massachusetts
$472M
2
CVA
Ceredex Value Advisors
Florida
$64.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$108M
4
Holocene Advisors
Holocene Advisors
New York
$44.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$29.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$29.2M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
4
Millennium Management
Millennium Management
New York
$23.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$3.14M -$5.45M -51,694 -63%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M -$1.5M -14,250 -33%
UBS Group
128
UBS Group
Switzerland
$3.09M +$341K +3,238 +12%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M +$6.64K +63 +0.2%
AM
130
AGF Management
Ontario, Canada
$2.8M +$2.8M +26,557 New
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.69M +$19K +180 +0.7%
DA
132
Duality Advisers
Florida
$2.68M +$140K +1,328 +5%
Osaic Holdings
133
Osaic Holdings
Arizona
$2.67M -$2.05M -19,463 -43%
QC
134
Quadrature Capital
United Kingdom
$2.67M +$2.48M +23,520 +1,259%
Truist Financial
135
Truist Financial
North Carolina
$2.5M +$303K +2,873 +14%
GF
136
Gabelli Funds
New York
$2.48M – – –
BFM
137
Boothbay Fund Management
New York
$2.43M -$3.06M -29,077 -56%
CM
138
Crestline Management
Texas
$2.42M -$3.19M -30,270 -57%
VIM
139
VELA Investment Management
Ohio
$2.27M +$2.27M +21,532 New
PI
140
PEAK6 Investments
Illinois
$2.17M +$1.14M +10,850 +111%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$2.05M -$58.9K -559 -3%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$2.02M +$323K +2,444 +19%
Jane Street
143
Jane Street
New York
$2.01M -$19.1K -181 -0.9%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.98M -$13.4K -127 -0.7%
AQR Capital Management
145
AQR Capital Management
Connecticut
$1.93M -$731K -7,039 -27%
ASRS
146
Arizona State Retirement System
Arizona
$1.86M +$53.6K +509 +3%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.82M +$15.7K +149 +0.9%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.82M +$79K +750 +5%
PP
149
PDT Partners
New York
$1.81M +$785K +7,450 +77%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.8M -$10.5K -100 -0.6%
4 5
6
7 8