CFR icon

Cullen/Frost Bankers
CFR

Overview Fund Activity

270 hedge funds and large institutions have $3.5B invested in Cullen/Frost Bankers in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 119 reducing their positions, and 18 closing their positions.

Holders
270
Holders Change
+23
Holders Change %
+9.31%
% of All Funds
8.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
43
Increased
76
Reduced
119
Closed
18
Calls
$7.4M
Puts
$13.3M
Net Calls
-$5.9M
Net Calls Change
-$9.25M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$85.4M
2
MAA
2
Managed Account Advisors
New Jersey
$90M
3
BG
3
Bahl & Gaynor
Ohio
$101M
4
Victory Capital Management
4
Victory Capital Management
Texas
$50.9M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$10.7M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$121M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$151M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M 2,907,250 -17,106 -0.6%
State Street
2
State Street
Massachusetts
$185M 2,628,463 -173,164 -6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$182M 2,573,428 -27,062 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$151M 2,143,298 -383,721 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M 2,112,181 -396,496 -16%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$145M 2,059,301 -55,842 -3%
PIM
7
Perkins Investment Management
Illinois
$121M 1,708,554 -735,197 -30%
Capital World Investors
8
Capital World Investors
California
$120M 1,700,000 – –
Bank of America
9
Bank of America
North Carolina
$111M 1,567,523 -109,869 -7%
BIT
10
BlackRock Institutional Trust
California
$103M 1,459,586 -149,681 -9%
BG
11
Bahl & Gaynor
Ohio
$101M 1,429,776 +738,501 +107%
FMI
12
Fiduciary Management Inc
Wisconsin
$99.9M 1,416,340 +14,835 +1%
SBAM
13
Santa Barbara Asset Management
California
$97M 1,375,152 +76,400 +6%
BFA
14
BlackRock Fund Advisors
California
$96.7M 1,371,256 -84,032 -6%
Ameriprise
15
Ameriprise
Minnesota
$96.6M 1,368,578 -18,778 -1%
MAA
16
Managed Account Advisors
New Jersey
$90M 1,276,123 +758,110 +146%
Northern Trust
17
Northern Trust
Illinois
$85.4M 1,210,981 +771,026 +175%
American Century Companies
18
American Century Companies
Missouri
$73.9M 1,047,322 -145,911 -12%
ACM
19
Atlanta Capital Management
Georgia
$67.5M 957,424 -4,369 -0.5%
Invesco
20
Invesco
Georgia
$64.7M 916,721 +2,595 +0.3%
ICM
21
IronBridge Capital Management
Illinois
$52.1M 738,334 -151,639 -17%
Victory Capital Management
22
Victory Capital Management
Texas
$50.9M 721,300 +721,300 New
SIM
23
Sprucegrove Investment Management
Ontario, Canada
$48.7M 690,800 -14,700 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$46.4M 657,709 -34,917 -5%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$45M 637,656 -55,900 -8%
1
2 3 4 5