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Cullen/Frost Bankers
CFR

Overview Fund Activity

286 hedge funds and large institutions have $3.45B invested in Cullen/Frost Bankers in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 57 closing their positions.

Holders
286
Holders Change
-33
Holders Change %
-10.34%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
123
Reduced
95
Closed
57
Calls
$2.78M
Puts
$6.05M
Net Calls
-$3.27M
Net Calls Change
+$4.82M

Top Buyers

1
State Street
1
State Street
Massachusetts
$398M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$79.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$175M
4
EAM
4
Edge Asset Management
Washington
$50.7M
5
American Century Companies
5
American Century Companies
Missouri
$102M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.28M
2
Millennium Management
2
Millennium Management
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
BG
4
Bahl & Gaynor
Ohio
$233K
5
RFC
5
Russell Frank Company
Washington
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$398M 5,767,825 +1,350,663 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M 3,981,482 +98,577 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$175M 2,536,216 +906,852 +56%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$146M 2,117,923 +12,397 +0.6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$144M 2,082,582 -83,599 -4%
BFA
6
BlackRock Fund Advisors
California
$118M 1,711,396 +42,310 +3%
ACM
7
Atlanta Capital Management
Georgia
$110M 1,596,205 +172,309 +12%
BIT
8
BlackRock Institutional Trust
California
$107M 1,550,889 +85,621 +6%
American Century Companies
9
American Century Companies
Missouri
$102M 1,470,911 +431,482 +42%
FMI
10
Fiduciary Management Inc
Wisconsin
$91.7M 1,327,062 -28,983 -2%
SBAM
11
Santa Barbara Asset Management
California
$87.2M 1,261,840 +33,519 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$79.3M 1,147,307 +1,147,307 New
Ameriprise
13
Ameriprise
Minnesota
$79M 1,144,002 +46,574 +4%
Invesco
14
Invesco
Georgia
$63.5M 919,379 +142,608 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.5M 846,653 -8,805 -1%
Bank of America
16
Bank of America
North Carolina
$57.3M 829,102 -118,753 -13%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$51.7M 748,909 +35,613 +5%
EAM
18
Edge Asset Management
Washington
$50.7M 733,739 +446,215 +155%
MAA
19
Managed Account Advisors
New Jersey
$46.6M 674,864 +211,822 +46%
CP
20
Coho Partners
Pennsylvania
$46.2M 669,067 +203,488 +44%
CGI
21
CI Global Investments
California
$46.1M 668,050 -175,250 -21%
Northern Trust
22
Northern Trust
Illinois
$44.2M 640,297 +25,155 +4%
SIM
23
Sprucegrove Investment Management
Ontario, Canada
$42M 608,400 -25,800 -4%
CIP
24
Champlain Investment Partners
Vermont
$40.7M 589,575 -36,205 -6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$40.1M 580,852 +4,317 +0.7%
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