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Cullen/Frost Bankers
CFR

Overview Fund Activity

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.

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$78.9M
2
ACM
2
Atlanta Capital Management
Georgia
$98.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$21M
4
RFC
4
Russell Frank Company
Washington
$46.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.2M

Top Sellers

1
BG
1
Bahl & Gaynor
Ohio
$86.6M
2
MAA
2
Managed Account Advisors
New Jersey
$76.2M
3
Northern Trust
3
Northern Trust
Illinois
$74.7M
4
SCM
4
SKBA Capital Management
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$369M 4,642,499 +76,461 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M 3,642,970 +72,325 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$190M 2,388,422 -68,616 -3%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$167M 2,105,264 +52,323 +3%
Capital World Investors
5
Capital World Investors
California
$135M 1,700,000 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$133M 1,672,900 -20,871 -1%
BFA
7
BlackRock Fund Advisors
California
$123M 1,547,748 +103,524 +7%
BIT
8
BlackRock Institutional Trust
California
$118M 1,490,757 -28,577 -2%
FMI
9
Fiduciary Management Inc
Wisconsin
$111M 1,395,712 +23,760 +2%
SBAM
10
Santa Barbara Asset Management
California
$102M 1,286,417 -16,020 -1%
American Century Companies
11
American Century Companies
Missouri
$100M 1,263,823 +23,196 +2%
ACM
12
Atlanta Capital Management
Georgia
$98.5M 1,239,649 +270,950 +28%
BG
13
Bahl & Gaynor
Ohio
$86.6M 1,090,501 -409,536 -27%
Bank of America
14
Bank of America
North Carolina
$85.2M 1,072,742 +13,109 +1%
Ameriprise
15
Ameriprise
Minnesota
$84.7M 1,066,866 +16,933 +2%
Norges Bank
16
Norges Bank
Norway
$78.9M 993,034 +496,517 +100%
MAA
17
Managed Account Advisors
New Jersey
$76.2M 959,788 -329,568 -26%
Northern Trust
18
Northern Trust
Illinois
$74.7M 940,713 -283,796 -23%
Invesco
19
Invesco
Georgia
$68.1M 857,488 +26,136 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$65.8M 829,041 +7,741 +0.9%
Victory Capital Management
21
Victory Capital Management
Texas
$52.7M 663,850 -7,000 -1%
SIM
22
Sprucegrove Investment Management
Ontario, Canada
$51.9M 653,400 -2,400 -0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50M 629,364 -7,482 -1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M 622,609 -154,392 -20%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$49M 616,856 -14,490 -2%
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