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Cullen/Frost Bankers

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

70% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.52M

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

5% more capital invested

Capital invested by funds: $3.76B → $3.96B (+$197M)

0.71% more ownership

Funds ownership: 80.99%81.7% (+0.71%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 283279 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$369M +$5.89M +76,461 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M +$5.57M +72,325 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$190M -$5.29M -68,616 -3%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$167M +$4.03M +52,323 +3%
Capital World Investors
5
Capital World Investors
California
$135M
JP Morgan Chase
6
JP Morgan Chase
New York
$133M -$1.61M -20,871 -1%
BFA
7
BlackRock Fund Advisors
California
$123M +$7.98M +103,524 +7%
BIT
8
BlackRock Institutional Trust
California
$118M -$2.2M -28,577 -2%
FMI
9
Fiduciary Management Inc
Wisconsin
$111M +$1.83M +23,760 +2%
SBAM
10
Santa Barbara Asset Management
California
$102M -$1.23M -16,020 -1%
American Century Companies
11
American Century Companies
Missouri
$100M +$1.79M +23,196 +2%
ACM
12
Atlanta Capital Management
Georgia
$98.5M +$20.9M +270,950 +28%
BG
13
Bahl & Gaynor
Ohio
$86.6M -$31.5M -409,536 -27%
Bank of America
14
Bank of America
North Carolina
$85.2M +$1.01M +13,109 +1%
Ameriprise
15
Ameriprise
Minnesota
$84.7M +$1.3M +16,933 +2%
Norges Bank
16
Norges Bank
Norway
$78.9M +$38.2M +496,517 +100%
MAA
17
Managed Account Advisors
New Jersey
$76.2M -$25.4M -329,568 -26%
Northern Trust
18
Northern Trust
Illinois
$74.7M -$21.9M -283,796 -23%
Invesco
19
Invesco
Georgia
$68.1M +$2.01M +26,136 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$65.8M +$596K +7,741 +0.9%
Victory Capital Management
21
Victory Capital Management
Texas
$52.7M -$539K -7,000 -1%
SIM
22
Sprucegrove Investment Management
Ontario, Canada
$51.9M -$185K -2,400 -0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50M -$576K -7,482 -1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M -$11.9M -154,392 -20%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$49M -$1.12M -14,490 -2%

CFR Hedge Fund Activity: Q2 2014 in Review

279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2014, worth a combined $3.96B — up 5.2% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CFR and 24 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 104 added.

The largest buyer was Norges Bank, adding an estimated $38.2M. The largest seller was Bahl & Gaynor, cutting an estimated $31.5M.

  • 279 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2014, down from 283 in Q1 2014.
  • Funds reported $3.96B of Cullen/Frost Bankers stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 24 funds opened new Cullen/Frost Bankers positions in Q2 2014 and 26 closed out, a net change of -2 holders.
  • The largest Cullen/Frost Bankers buyer in Q2 2014 was Norges Bank, an estimated $38.2M added.
  • The largest Cullen/Frost Bankers seller in Q2 2014 was Bahl & Gaynor, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2014.