We are live on ! Find out more
CFR icon

Cullen/Frost Bankers

301 hedge funds and large institutions have $3.03B invested in Cullen/Frost Bankers in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

6% more funds holding

Funds holding: 284301 (+17)

4.1% more ownership

Funds ownership: 78.19%82.29% (+4.1%)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

1% less capital invested

Capital invested by funds: $3.08B → $3.03B (-$43M)

60% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $10M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
301
Holders Change
+17
Holders Change %
+5.99%
% of All Funds
7.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
106
Reduced
100
Closed
29
Calls
$4.03M
Puts
$10M
Net Calls
-$5.96M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$338M +$42.9M +646,391 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$5.11M +77,007 +2%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$132M +$1.96M +29,581 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$124M -$9.76M -147,218 -7%
Invesco
5
Invesco
Georgia
$124M +$31.2M +471,137 +30%
JP Morgan Chase
6
JP Morgan Chase
New York
$121M -$9.44M -142,364 -7%
BFA
7
BlackRock Fund Advisors
California
$115M +$6.84M +103,111 +6%
ACM
8
Atlanta Capital Management
Georgia
$102M +$335K +5,056 +0.3%
American Century Companies
9
American Century Companies
Missouri
$98.3M +$10.9M +164,611 +11%
BIT
10
BlackRock Institutional Trust
California
$95.5M +$1.34M +20,230 +1%
Bank of America
11
Bank of America
North Carolina
$84.2M -$3.41M -51,369 -4%
FMI
12
Fiduciary Management Inc
Wisconsin
$77M -$2.08M -31,383 -2%
Aristotle Capital Management
13
Aristotle Capital Management
California
$60.1M -$4.02M -60,618 -6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$58.6M -$3.9M -58,779 -6%
CIP
15
Champlain Investment Partners
Vermont
$50.3M -$907K -13,670 -2%
Ameriprise
16
Ameriprise
Minnesota
$47.3M -$5.91M -89,082 -10%
CP
17
Coho Partners
Pennsylvania
$45.3M +$852K +12,854 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.3M -$2.91M -43,949 -5%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$41.8M +$46.2M +696,955 New
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$40.5M -$1.71M -25,710 -4%
SBAM
21
Santa Barbara Asset Management
California
$38.2M -$48.2M -726,039 -53%
WCM
22
Wedge Capital Management
North Carolina
$37.5M +$40.6M +611,478 +4,496%
EAM
23
Edge Asset Management
Washington
$34M -$164K -2,469 -0.4%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$32.5M -$6.7M -101,000 -16%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$31.9M -$1.39M -20,934 -4%

CFR Hedge Fund Activity: Q4 2015 in Review

301 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2015, worth a combined $3.03B — down 1.4% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CFR positions and 29 closed out — a net gain of 20 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $46.2M. The largest seller was Santa Barbara Asset Management, cutting an estimated $48.2M.

  • 301 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2015, up from 284 in Q3 2015.
  • Funds reported $3.03B of Cullen/Frost Bankers stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 49 funds opened new Cullen/Frost Bankers positions in Q4 2015 and 29 closed out, a net change of +20 holders.
  • The largest Cullen/Frost Bankers buyer in Q4 2015 was Nordea Investment Management, an estimated $46.2M added.
  • The largest Cullen/Frost Bankers seller in Q4 2015 was Santa Barbara Asset Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.