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Cullen/Frost Bankers
CFR

Overview Fund Activity

285 hedge funds and large institutions have $3.76B invested in Cullen/Frost Bankers in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 88 reducing their positions, and 21 closing their positions.

Holders
285
Holders Change
+6
Holders Change %
+2.15%
% of All Funds
8.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
107
Reduced
88
Closed
21
Calls
$6.83M
Puts
$3.4M
Net Calls
+$3.43M
Net Calls Change
+$253K

Top Buyers

1
CGI
1
CI Global Investments
California
$38.5M
2
ACM
2
Atlanta Capital Management
Georgia
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M
4
HHC
4
Hutchin Hill Capital
New York
$16.2M
5
BFA
5
BlackRock Fund Advisors
California
$125M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$38M
2
American Century Companies
2
American Century Companies
Missouri
$74.1M
3
BG
3
Bahl & Gaynor
Ohio
$66.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$585K
5
Goldman Sachs
5
Goldman Sachs
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$358M 4,678,876 +36,377 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M 3,780,571 +137,601 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$175M 2,282,822 -105,600 -4%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$161M 2,100,176 -5,088 -0.2%
Capital World Investors
5
Capital World Investors
California
$130M 1,700,000 – –
BFA
6
BlackRock Fund Advisors
California
$125M 1,638,233 +90,485 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$122M 1,596,522 -76,378 -5%
BIT
8
BlackRock Institutional Trust
California
$117M 1,532,422 +41,665 +3%
ACM
9
Atlanta Capital Management
Georgia
$110M 1,431,549 +191,900 +15%
FMI
10
Fiduciary Management Inc
Wisconsin
$105M 1,374,962 -20,750 -1%
SBAM
11
Santa Barbara Asset Management
California
$98.2M 1,282,991 -3,426 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$82.6M 1,079,030 +12,164 +1%
Bank of America
13
Bank of America
North Carolina
$79.4M 1,037,229 -35,513 -3%
American Century Companies
14
American Century Companies
Missouri
$74.1M 968,838 -294,985 -23%
Northern Trust
15
Northern Trust
Illinois
$67.7M 885,357 -55,356 -6%
BG
16
Bahl & Gaynor
Ohio
$66.3M 866,257 -224,244 -21%
MAA
17
Managed Account Advisors
New Jersey
$64.7M 845,087 -114,701 -12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$63.4M 829,041 – –
Invesco
19
Invesco
Georgia
$62.1M 811,620 -45,868 -5%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$52.8M 690,326 +73,470 +12%
Victory Capital Management
21
Victory Capital Management
Texas
$49.4M 645,050 -18,800 -3%
SIM
22
Sprucegrove Investment Management
Ontario, Canada
$49.3M 644,900 -8,500 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$49.2M 643,406 +14,042 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$44.2M 578,135 -3,790 -0.7%
CIP
25
Champlain Investment Partners
Vermont
$43.6M 570,070 +420 +0.1%
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