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Cullen/Frost Bankers
CFR

285 hedge funds and large institutions have $3.76B invested in Cullen/Frost Bankers in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $3.4M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

22% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 88

2% more funds holding

Funds holding: 279 → 285 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less ownership

Funds ownership: 81.7% → 78.7% (-3%)

5% less capital invested

Capital invested by funds: $3.96B → $3.76B (-$205M)

Holders
285
Holders Change
+6
Holders Change %
+2.15%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
107
Reduced
88
Closed
21
Calls
$6.83M
Puts
$3.4M
Net Calls
+$3.43M
Net Calls Change
+$253K

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$30.9M
2
ACM
Atlanta Capital Management
Georgia
+$15.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
4
HHC
Hutchin Hill Capital
New York
+$9.57M
5
BFA
BlackRock Fund Advisors
California
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$39M
2
American Century Companies
American Century Companies
Missouri
-$23.1M
3
BG
Bahl & Gaynor
Ohio
-$17.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.7M
5
Goldman Sachs
Goldman Sachs
New York
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
176
Clinton Group
New York
$701K +$719K +9,158 New
NRS
177
Neville Rodie & Shaw
New York
$691K – – –
CAM
178
Capstone Asset Management
Texas
$655K -$3.08M -39,227 -82%
WCM
179
Wedge Capital Management
North Carolina
$652K +$86.3K +1,100 +15%
M&T Bank
180
M&T Bank
New York
$640K +$656K +8,364 New
JWM
181
Jacobus Wealth Management
Wisconsin
$629K – – –
AIP
182
Ameritas Investment Partners
Nebraska
$620K +$16.9K +215 +3%
DCM
183
Dynamic Capital Management
Jersey
$608K +$623K +7,944 New
JIC
184
Johnson Investment Counsel
Ohio
$596K +$67.1K +855 +12%
SAM
185
Securian Asset Management
Minnesota
$592K +$24.5K +312 +4%
BA
186
BlackRock Advisors
Delaware
$591K – – –
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$585K -$12.7M -161,651 -95%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$582K +$18.4K +235 +3%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$574K -$2.04K -26 -0.3%
Nomura Holdings
190
Nomura Holdings
Japan
$570K +$254K +3,242 +77%
CC
191
Cannell & Co
New York
$549K – – –
PRCM
192
Pine River Capital Management
Minnesota
$548K +$562K +7,160 New
GCA
193
Gideon Capital Advisors
New York
$525K +$539K +6,868 New
FAM
194
Formidable Asset Management
Ohio
$519K -$26.3K -335 -5%
CTC
195
Central Trust Company
Missouri
$514K – – –
PA
196
Profund Advisors
Maryland
$500K -$182K -2,320 -26%
CSS
197
Cubist Systematic Strategies
Connecticut
$499K +$511K +6,518 New
CB
198
Chemical Bank
Michigan
$463K -$50.9K -649 -10%
ACM
199
Azimuth Capital Management
Michigan
$459K -$1.57K -20 -0.3%
Franklin Resources
200
Franklin Resources
California
$459K – – –
6 7
8
9 10

CFR Hedge Fund Activity: Q3 2014 in Review

285 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2014, worth a combined $3.76B — down 5.2% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFR positions and 21 closed out — a net gain of 8 holders — while 107 added to existing stakes and 88 trimmed.

The largest buyer was CI Global Investments, adding an estimated $30.9M. The largest seller was Norges Bank, cutting an estimated $39M.

  • 285 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2014, up from 279 in Q2 2014.
  • Funds reported $3.76B of Cullen/Frost Bankers stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 29 funds opened new Cullen/Frost Bankers positions in Q3 2014 and 21 closed out, a net change of +8 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2014 was CI Global Investments, an estimated $30.9M added.
  • The largest Cullen/Frost Bankers seller in Q3 2014 was Norges Bank, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2014.