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Cullen/Frost Bankers

282 hedge funds and large institutions have $3.81B invested in Cullen/Frost Bankers in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $9.86M

39% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 84

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $3.38B → $3.81B (+$423M)

1% more funds holding

Funds holding: 280282 (+2)

0.2% less ownership

Funds ownership: 85.75%85.56% (-0.2%)

Holders
282
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
29
Increased
117
Reduced
84
Closed
22
Calls
$13.8M
Puts
$9.86M
Net Calls
+$3.97M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$425M -$42.3M -610,686 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$323M -$32.8M -473,712 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$311M +$11.3M +163,519 +4%
Invesco
4
Invesco
Georgia
$236M +$844K +12,196 +0.4%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$165M -$89K -1,285 -0.1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$152M +$16.5M +237,871 +13%
BFA
7
BlackRock Fund Advisors
California
$152M +$12.7M +183,239 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$143M +$243K +3,505 +0.2%
WCM
9
Wedge Capital Management
North Carolina
$141M -$7.1M -102,595 -5%
Aristotle Capital Management
10
Aristotle Capital Management
California
$122M -$5.3M -76,488 -4%
BIT
11
BlackRock Institutional Trust
California
$118M +$2.7M +38,944 +2%
CIP
12
Champlain Investment Partners
Vermont
$74.5M +$9.07M +130,945 +14%
CP
13
Coho Partners
Pennsylvania
$63M +$1.37M +19,843 +2%
EAM
14
Edge Asset Management
Washington
$62.3M +$7.1M +102,580 +13%
Bank of America
15
Bank of America
North Carolina
$55.8M +$2.24M +32,416 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$49.9M +$9.4M +135,789 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.3M +$895K +12,922 +2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.7M -$1.09M -15,675 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$44.7M +$4.77M +68,866 +12%
Goldman Sachs
20
Goldman Sachs
New York
$37.6M +$7.92M +114,459 +28%
Northern Trust
21
Northern Trust
Illinois
$37.4M +$1.79M +25,909 +5%
Norges Bank
22
Norges Bank
Norway
$36.8M +$3.06M +44,144 +9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$36.6M +$3.25M +46,894 +10%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M -$5.57M -80,498 -16%
BC
25
Bartlett & Co
Ohio
$30.8M -$199K -2,869 -0.7%

CFR Hedge Fund Activity: Q3 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2016, worth a combined $3.81B — up 13% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFR positions and 22 closed out — a net gain of 7 holders — while 117 added to existing stakes and 84 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $16.5M. The largest seller was State Street, cutting an estimated $42.3M.

  • 282 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2016, up from 280 in Q2 2016.
  • Funds reported $3.81B of Cullen/Frost Bankers stock for Q3 2016, up 13% quarter-over-quarter.
  • 29 funds opened new Cullen/Frost Bankers positions in Q3 2016 and 22 closed out, a net change of +7 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2016 was Neuberger Berman Group, an estimated $16.5M added.
  • The largest Cullen/Frost Bankers seller in Q3 2016 was State Street, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2016.