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Cullen/Frost Bankers
CFR

Overview Fund Activity

279 hedge funds and large institutions have $3.96B invested in Cullen/Frost Bankers in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
8.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
104
Reduced
91
Closed
26
Calls
$7.69M
Puts
$4.52M
Net Calls
+$3.17M
Net Calls Change
+$2.23M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$78.9M
2
ACM
Atlanta Capital Management
Georgia
$98.5M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$21M
4
RFC
Russell Frank Company
Washington
$46.7M
5
Goldman Sachs
Goldman Sachs
New York
$23.2M

Top Sellers

1
BG
Bahl & Gaynor
Ohio
$86.6M
2
MAA
Managed Account Advisors
New Jersey
$76.2M
3
Northern Trust
Northern Trust
Illinois
$74.7M
4
SCM
SKBA Capital Management
California
$0
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Cadence Capital Management
Massachusetts
$622K -$398K -5,013 -39%
BA
177
BlackRock Advisors
Delaware
$613K – – –
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$598K +$598K +7,533 New
SAM
179
Securian Asset Management
Minnesota
$590K -$20.3K -256 -3%
WCM
180
Wedge Capital Management
North Carolina
$590K +$294K +3,700 +99%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K -$953 -12 -0.2%
CC
182
Cannell & Co
New York
$569K – – –
JIC
183
Johnson Investment Counsel
Ohio
$551K -$83.3K -1,050 -13%
DT
184
Diversified Trust
Tennessee
$550K +$550K +6,920 New
FAM
185
Formidable Asset Management
Ohio
$541K – – –
BRWA
186
B. Riley Wealth Advisors
Florida
$540K +$540K +6,795 New
CTC
187
Central Trust Company
Missouri
$534K +$15.9K +200 +3%
CB
188
Chemical Bank
Michigan
$532K – – –
VFA
189
Virtus Fund Advisers
Connecticut
$529K +$529K +6,665 New
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$518K -$610K -7,678 -54%
MC
191
Menta Capital
California
$511K +$511K +6,430 New
AW
192
Alpha Windward
Massachusetts
$481K -$14.3K -180 -3%
ACM
193
Azimuth Capital Management
Michigan
$478K -$38.1K -480 -7%
Franklin Resources
194
Franklin Resources
California
$477K – – –
PP
195
Paloma Partners
Connecticut
$459K +$459K +5,783 New
SCM
196
Shelton Capital Management
Colorado
$456K – – –
CWA
197
Constellation Wealth Advisors
New York
$450K – – –
PI
198
PineBridge Investments
New York
$433K -$212K -2,663 -33%
TH
199
Timber Hill
Connecticut
$419K -$211K -2,663 -34%
WAM
200
World Asset Management
Michigan
$394K -$16.1K -203 -4%
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