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Cullen/Frost Bankers
CFR

Overview Fund Activity

286 hedge funds and large institutions have $3.45B invested in Cullen/Frost Bankers in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-33
Holders Change %
-10.34%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
123
Reduced
95
Closed
57
Calls
$2.78M
Puts
$6.05M
Net Calls
-$3.27M
Net Calls Change
+$4.82M

Top Buyers

1
State Street
1
State Street
Massachusetts
$398M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$79.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$175M
4
EAM
4
Edge Asset Management
Washington
$50.7M
5
American Century Companies
5
American Century Companies
Missouri
$102M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.28M
2
Millennium Management
2
Millennium Management
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
BG
4
Bahl & Gaynor
Ohio
$233K
5
RFC
5
Russell Frank Company
Washington
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$69.6K +1,008 +6%
TSWM
152
Triangle Securities Wealth Management
North Carolina
$1.22M -$66.6K -964 -5%
HCM
153
Hodges Capital Management
Texas
$1.21M +$957K +13,857 +375%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$71.8K +1,040 +6%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$55.3K +800 +5%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M -$81.5K -1,180 -7%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$1.07M -$13.8K -200 -1%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$1.04M +$54.6K +790 +6%
VWM
159
Valley Wealth Managers
New Jersey
$1.01M +$234K +3,388 +30%
PG
160
PEAK6 Group
Illinois
$1.01M +$1.01M +14,577 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$991K +$178K +2,571 +22%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$974K -$55.3K -800 -5%
CCM
163
Chilton Capital Management
Texas
$925K -$2.49M -36,071 -73%
CC
164
Cipher Capital
New York
$901K +$412K +5,967 +84%
IRF
165
IBM Retirement Fund
New York
$866K -$1.31K -19 -0.2%
VKH
166
Virtu KCG Holdings
New York
$861K -$127K -1,842 -13%
SRCM
167
Swift Run Capital Management
Virginia
$854K – – –
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$828K -$263K -3,811 -24%
BHWM
169
Bar Harbor Wealth Management
New Hampshire
$806K +$116K +1,682 +17%
FMT
170
First Mercantile Trust
Tennessee
$805K +$104K +1,500 +15%
WCM
171
Wedge Capital Management
North Carolina
$779K – – –
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$749K +$55.8K +808 +8%
ARC
173
Absolute Return Capital
Massachusetts
$689K -$58.1K -840 -8%
OCM
174
Orleans Capital Management
Louisiana
$657K -$131K -1,891 -17%
URS
175
Utah Retirement Systems
Utah
$652K +$13.8K +200 +2%
5 6
7
8 9