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Cullen/Frost Bankers

284 hedge funds and large institutions have $3.08B invested in Cullen/Frost Bankers in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 79

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

30% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $5.74M

4% more funds holding

Funds holding: 273284 (+11)

0.56% more ownership

Funds ownership: 77.64%78.19% (+0.56%)

18% less capital invested

Capital invested by funds: $3.77B → $3.08B (-$696M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
284
Holders Change
+11
Holders Change %
+4.03%
% of All Funds
7.93%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
40
Increased
119
Reduced
79
Closed
28
Calls
$7.47M
Puts
$5.74M
Net Calls
+$1.73M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$317M -$22.1M -324,144 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M +$2.47M +36,214 +0.9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$141M -$2.55M -37,364 -2%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$138M +$2.55M +37,433 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$137M -$25.2M -370,164 -15%
BFA
6
BlackRock Fund Advisors
California
$115M +$2.8M +41,078 +2%
ACM
7
Atlanta Capital Management
Georgia
$107M +$1.76M +25,807 +2%
Invesco
8
Invesco
Georgia
$101M +$5.52M +81,024 +5%
BIT
9
BlackRock Institutional Trust
California
$99.9M +$2.24M +32,875 +2%
American Century Companies
10
American Century Companies
Missouri
$93.7M +$7.01M +102,797 +7%
Bank of America
11
Bank of America
North Carolina
$92.5M +$49.4M +724,761 +99%
SBAM
12
Santa Barbara Asset Management
California
$86.6M -$4.37M -64,169 -4%
FMI
13
Fiduciary Management Inc
Wisconsin
$83.6M +$494K +7,255 +0.6%
Aristotle Capital Management
14
Aristotle Capital Management
California
$67.5M +$51.7M +758,525 +250%
Allianz Asset Management
15
Allianz Asset Management
Germany
$65.8M +$3.22M +47,302 +5%
Ameriprise
16
Ameriprise
Minnesota
$55.8M -$12M -176,757 -17%
CIP
17
Champlain Investment Partners
Vermont
$54.1M +$4.72M +69,330 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50.8M +$538K +7,895 +1%
CP
19
Coho Partners
Pennsylvania
$47.2M +$5.43M +79,681 +12%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$44.6M -$1.27M -18,620 -3%
SIM
21
Sprucegrove Investment Management
Ontario, Canada
$40.8M +$4.48M +65,700 +11%
Northern Trust
22
Northern Trust
Illinois
$36.9M -$2.59M -37,952 -6%
EAM
23
Edge Asset Management
Washington
$36.2M +$4.77M +70,020 +14%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$35.2M -$97.1K -1,425 -0.3%
Wells Fargo
25
Wells Fargo
California
$32M -$261K -3,823 -0.8%

CFR Hedge Fund Activity: Q3 2015 in Review

284 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2015, worth a combined $3.08B — down 18% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CFR positions and 28 closed out — a net gain of 12 holders — while 119 added to existing stakes and 79 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $51.7M. The largest seller was WBI Investments, exiting entirely with an estimated $33.2M sold.

  • 284 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2015, up from 273 in Q2 2015.
  • Funds reported $3.08B of Cullen/Frost Bankers stock for Q3 2015, down 18% quarter-over-quarter.
  • 40 funds opened new Cullen/Frost Bankers positions in Q3 2015 and 28 closed out, a net change of +12 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2015 was Aristotle Capital Management, an estimated $51.7M added.
  • The largest Cullen/Frost Bankers seller in Q3 2015 was WBI Investments, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2015.