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Cullen/Frost Bankers

319 hedge funds and large institutions have $3.41B invested in Cullen/Frost Bankers in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

27% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 95

12% more funds holding

Funds holding: 285319 (+34)

1.2% less ownership

Funds ownership: 78.7%77.5% (-1.2%)

9% less capital invested

Capital invested by funds: $3.76B → $3.41B (-$343M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.42M

Holders
319
Holders Change
+34
Holders Change %
+11.93%
% of All Funds
8.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
59
Increased
121
Reduced
95
Closed
21
Calls
$1.33M
Puts
$9.42M
Net Calls
-$8.09M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$312M -$19.7M -261,714 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M +$7.72M +102,334 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$153M -$8.8M -116,641 -5%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$149M +$403K +5,350 +0.3%
BFA
5
BlackRock Fund Advisors
California
$118M +$2.33M +30,853 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$115M +$2.48M +32,842 +2%
BIT
7
BlackRock Institutional Trust
California
$104M -$5.06M -67,154 -4%
ACM
8
Atlanta Capital Management
Georgia
$101M -$577K -7,653 -0.5%
FMI
9
Fiduciary Management Inc
Wisconsin
$95.8M -$1.43M -18,917 -1%
SBAM
10
Santa Barbara Asset Management
California
$86.8M -$4.12M -54,670 -4%
Ameriprise
11
Ameriprise
Minnesota
$77.5M +$1.39M +18,398 +2%
American Century Companies
12
American Century Companies
Missouri
$73.4M +$5.32M +70,591 +7%
Bank of America
13
Bank of America
North Carolina
$67M -$6.74M -89,374 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$60.4M +$16M +212,052 +33%
CGI
15
CI Global Investments
California
$59.6M +$25.6M +340,000 +68%
Invesco
16
Invesco
Georgia
$54.9M -$2.63M -34,849 -4%
Morgan Stanley
17
Morgan Stanley
New York
$50.8M +$47.5M +629,799 +701%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$50.4M +$1.73M +22,970 +3%
SIM
19
Sprucegrove Investment Management
Ontario, Canada
$44.8M -$807K -10,700 -2%
CIP
20
Champlain Investment Partners
Vermont
$44.2M +$4.2M +55,710 +10%
Northern Trust
21
Northern Trust
Illinois
$43.5M -$20.4M -270,215 -31%
RFC
22
Russell Frank Company
Washington
$43.1M +$4.93M +65,387 +12%
Millennium Management
23
Millennium Management
New York
$42.8M +$42.5M +563,944 +1,358%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$42.7M +$11.8M +156,200 +35%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$40.7M -$121K -1,600 -0.3%

CFR Hedge Fund Activity: Q4 2014 in Review

319 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2014, worth a combined $3.41B — down 9.1% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CFR positions and 21 closed out — a net gain of 38 holders — while 121 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $130M sold.

  • 319 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2014, up from 285 in Q3 2014.
  • Funds reported $3.41B of Cullen/Frost Bankers stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 59 funds opened new Cullen/Frost Bankers positions in Q4 2014 and 21 closed out, a net change of +38 holders.
  • The largest Cullen/Frost Bankers buyer in Q4 2014 was Morgan Stanley, an estimated $47.5M added.
  • The largest Cullen/Frost Bankers seller in Q4 2014 was Capital World Investors, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.