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Cullen/Frost Bankers
CFR

Overview Fund Activity

319 hedge funds and large institutions have $3.41B invested in Cullen/Frost Bankers in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+34
Holders Change %
+11.93%
% of All Funds
8.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
59
Increased
121
Reduced
95
Closed
21
Calls
$1.33M
Puts
$9.42M
Net Calls
-$8.09M
Net Calls Change
-$11.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.8M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38M
4
CGI
4
CI Global Investments
California
$59.6M
5
EAM
5
Edge Asset Management
Washington
$20.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.98M
3
BG
3
Bahl & Gaynor
Ohio
$21.5M
4
ACM
4
Apex Capital Management
Ohio
$0
5
MAA
5
Managed Account Advisors
New Jersey
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$709K +$179K +2,530 +34%
BHWM
202
Bar Harbor Wealth Management
New Hampshire
$706K +$17.6K +249 +3%
Verition Fund Management
203
Verition Fund Management
Connecticut
$702K +$509K +7,212 +265%
URS
204
Utah Retirement Systems
Utah
$652K – – –
NRS
205
Neville Rodie & Shaw
New York
$638K – – –
BFS
206
Bradley Foster & Sargent
Connecticut
$634K -$44.2K -625 -7%
PP
207
Paloma Partners
Connecticut
$615K +$615K +8,700 New
SEC
208
Seven Eight Capital
New York
$593K +$593K +8,400 New
CAM
209
Capstone Asset Management
Texas
$581K -$23.9K -338 -4%
JWM
210
Jacobus Wealth Management
Wisconsin
$581K – – –
AP
211
AHL Partners
United Kingdom
$577K -$1.6M -22,638 -73%
AIP
212
Ameritas Investment Partners
Nebraska
$573K – – –
QT
213
Quantbot Technologies
New York
$563K +$563K +7,976 New
STMM
214
South Texas Money Management
Texas
$559K -$20.1M -285,224 -97%
BA
215
BlackRock Advisors
Delaware
$545K – – –
SAM
216
Securian Asset Management
Minnesota
$539K -$7.06K -100 -1%
SFP
217
Santa Fe Partners
New Mexico
$536K +$536K +7,582 New
PA
218
Profund Advisors
Maryland
$535K +$74.1K +1,050 +16%
JIC
219
Johnson Investment Counsel
Ohio
$519K -$31.8K -450 -6%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$510K -$582K -8,238 -53%
CC
221
Cannell & Co
New York
$506K – – –
CC
222
Cipher Capital
New York
$499K +$499K +7,072 New
M&T Bank
223
M&T Bank
New York
$496K -$95.4K -1,349 -16%
IPC
224
Independent Portfolio Consultants
Florida
$491K +$265K +3,760 +118%
CCM
225
Crossvault Capital Management
Texas
$491K +$491K +6,955 New
7 8
9
10 11