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Cullen/Frost Bankers

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.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 247270 (+23)

1% more capital invested

Capital invested by funds: $3.45B → $3.5B (+$49.8M)

2.55% less ownership

Funds ownership: 86.09%83.54% (-2.6%)

36% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 119

44% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $13.3M

Holders
270
Holders Change
+23
Holders Change %
+9.31%
% of All Funds
8.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M -$1.22M -17,106 -0.6%
State Street
2
State Street
Massachusetts
$185M -$12.3M -173,164 -6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$182M -$1.93M -27,062 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$151M -$27.3M -383,721 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M -$28.2M -396,496 -16%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$145M -$3.97M -55,842 -3%
PIM
7
Perkins Investment Management
Illinois
$121M -$52.3M -735,197 -30%
Capital World Investors
8
Capital World Investors
California
$120M
Bank of America
9
Bank of America
North Carolina
$111M -$7.82M -109,869 -7%
BIT
10
BlackRock Institutional Trust
California
$103M -$10.7M -149,681 -9%
BG
11
Bahl & Gaynor
Ohio
$101M +$52.6M +738,501 +107%
FMI
12
Fiduciary Management Inc
Wisconsin
$99.9M +$1.06M +14,835 +1%
SBAM
13
Santa Barbara Asset Management
California
$97M +$5.44M +76,400 +6%
BFA
14
BlackRock Fund Advisors
California
$96.7M -$5.98M -84,032 -6%
Ameriprise
15
Ameriprise
Minnesota
$96.6M -$1.34M -18,778 -1%
MAA
16
Managed Account Advisors
New Jersey
$90M +$54M +758,110 +146%
Northern Trust
17
Northern Trust
Illinois
$85.4M +$54.9M +771,026 +175%
American Century Companies
18
American Century Companies
Missouri
$73.9M -$10.4M -145,911 -12%
ACM
19
Atlanta Capital Management
Georgia
$67.5M -$311K -4,369 -0.5%
Invesco
20
Invesco
Georgia
$64.7M +$185K +2,595 +0.3%
ICM
21
IronBridge Capital Management
Illinois
$52.1M -$10.8M -151,639 -17%
Victory Capital Management
22
Victory Capital Management
Texas
$50.9M +$51.3M +721,300 New
SIM
23
Sprucegrove Investment Management
Ontario, Canada
$48.7M -$1.05M -14,700 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$46.4M -$2.49M -34,917 -5%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$45M -$3.98M -55,900 -8%

CFR Hedge Fund Activity: Q3 2013 in Review

270 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2013, worth a combined $3.5B — up 1.4% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CFR positions and 18 closed out — a net gain of 25 holders — while 76 added to existing stakes and 119 trimmed.

The largest buyer was Northern Trust, adding an estimated $54.9M. The largest seller was Perkins Investment Management, cutting an estimated $52.3M.

  • 270 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2013, up from 247 in Q2 2013.
  • Funds reported $3.5B of Cullen/Frost Bankers stock for Q3 2013, up 1.4% quarter-over-quarter.
  • 43 funds opened new Cullen/Frost Bankers positions in Q3 2013 and 18 closed out, a net change of +25 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2013 was Northern Trust, an estimated $54.9M added.
  • The largest Cullen/Frost Bankers seller in Q3 2013 was Perkins Investment Management, an estimated $52.3M sold.

Based on aggregated 13F filings for Q3 2013.