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Cullen/Frost Bankers
CFR

Overview Fund Activity

395 hedge funds and large institutions have $5.32B invested in Cullen/Frost Bankers in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
-13
Holders Change %
-3.19%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
128
Reduced
167
Closed
47
Calls
$31.9M
Puts
$42.4M
Net Calls
-$10.5M
Net Calls Change
-$26.1M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$112M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.8M
3
Citigroup
3
Citigroup
New York
$27.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$67.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.2M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$163M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$83.7M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$607M
4
Norges Bank
4
Norges Bank
Norway
$39.6M
5
Millennium Management
5
Millennium Management
New York
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
126
Walleye Capital
New York
$2.18M +$1.33M +13,094 +157%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M – – –
DT
128
Diversified Trust
Tennessee
$1.96M +$47K +462 +2%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$1.89M -$742K -7,300 -28%
KAS
130
Kestra Advisory Services
Texas
$1.88M +$1.41M +14,396 +305%
HF
131
HRT Financial
New York
$1.86M +$1.86M +18,331 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.85M -$30.5K -300 -2%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.84M – – –
ASRS
134
Arizona State Retirement System
Arizona
$1.74M +$36.2K +356 +2%
RMDI
135
R.M. Davis Inc
Maine
$1.73M -$158K -1,556 -8%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$1.73M -$22.3K -219 -1%
Corient Private Wealth
137
Corient Private Wealth
Florida
$1.67M -$46.9K -461 -3%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.66M +$549K +5,400 +49%
AI
139
Atria Investments
North Carolina
$1.65M -$50.3K -495 -3%
Truist Financial
140
Truist Financial
North Carolina
$1.63M -$18.9K -186 -1%
Bessemer Group
141
Bessemer Group
New Jersey
$1.6M -$7.52K -74 -0.5%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.57M -$30.5K -300 -2%
PI
143
PEAK6 Investments
Illinois
$1.55M +$1.16M +11,417 +294%
TRCT
144
Tower Research Capital (TRC)
New York
$1.54M +$1.35M +13,330 +732%
Allianz Asset Management
145
Allianz Asset Management
Germany
$1.52M +$722K +7,100 +90%
FAB
146
First American Bank
Illinois
$1.51M – – –
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M +$2.03K +20 +0.1%
TI
148
Tidal Investments
Wisconsin
$1.46M +$249K +2,453 +21%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$3.96K +39 +0.3%
CCMINC
150
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.43M +$79.1K +778 +6%
4 5
6
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