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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 %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$2.06M -$580K -5,344 -22%
PFO
127
PMC FIG Opportunities
Israel
$2.06M +$2.06M +19,000 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$2.06M -$48.8K -444 -2%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$10.8K +100 +0.6%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.95M -$21.7K -200 -1%
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.93M +$920K +8,476 +91%
OC
132
Oppenheimer & Co
New York
$1.89M +$29.3K +270 +2%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$1.85M +$516K +4,762 +39%
ASRS
134
Arizona State Retirement System
Arizona
$1.85M -$42.3K -390 -2%
Corient Private Wealth
135
Corient Private Wealth
Florida
$1.81M +$737K +6,796 +68%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$1.77M +$1.77M +16,290 New
Truist Financial
137
Truist Financial
North Carolina
$1.72M -$420K -3,871 -20%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.67M – – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.65M -$301K -2,778 -15%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.64M +$101K +930 +7%
Osaic Holdings
141
Osaic Holdings
Arizona
$1.63M +$103K +954 +7%
FAB
142
First American Bank
Illinois
$1.61M – – –
DT
143
Diversified Trust
Tennessee
$1.61M +$476K +4,391 +42%
PP
144
PDT Partners
New York
$1.58M +$1.23M +11,342 +353%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M +$3.04K +28 +0.2%
AI
146
Atria Investments
North Carolina
$1.54M +$334K +3,079 +28%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$125K +1,148 +9%
NRS
148
Neville Rodie & Shaw
New York
$1.52M – – –
FNA
149
First National Advisers
Nebraska
$1.45M +$591K +5,451 +68%
Victory Capital Management
150
Victory Capital Management
Texas
$1.45M +$209K +1,929 +17%
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