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Cullen/Frost Bankers

304 hedge funds and large institutions have $4.88B invested in Cullen/Frost Bankers in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $7.79M

24% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $4.9B → $4.88B (-$22.5M)

1.54% less ownership

Funds ownership: 81.61%80.07% (-1.5%)

7% less funds holding

Funds holding: 327304 (-23)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
304
Holders Change
-23
Holders Change %
-7.03%
% of All Funds
7.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
119
Reduced
96
Closed
44
Calls
$20.9M
Puts
$7.79M
Net Calls
+$13.2M
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$526M +$7.19M +79,537 +1%
BlackRock
2
BlackRock
New York
$482M +$18.4M +203,960 +4%
State Street
3
State Street
Massachusetts
$443M -$19.7M -217,729 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$423M +$32.9M +363,795 +9%
Invesco
5
Invesco
Georgia
$261M -$744K -8,230 -0.3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$219M -$6.1M -67,522 -3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$211M -$2.08M -23,010 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$182M -$11.7M -129,094 -6%
Aristotle Capital Management
9
Aristotle Capital Management
California
$181M +$6.47M +71,599 +4%
Principal Financial Group
10
Principal Financial Group
Iowa
$174M +$653K +7,228 +0.4%
WCM
11
Wedge Capital Management
North Carolina
$117M +$2.46M +27,161 +2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94M +$597K +6,602 +0.7%
CIP
13
Champlain Investment Partners
Vermont
$83.8M +$5.03M +55,660 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$75.9M +$931K +10,300 +1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$71.5M +$2.76M +30,490 +4%
Bank of America
16
Bank of America
North Carolina
$67.1M +$4.6M +50,888 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$46.4M -$75.3K -833 -0.2%
Norges Bank
18
Norges Bank
Norway
$45.4M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.6M +$1.39M +15,399 +3%
Northern Trust
20
Northern Trust
Illinois
$44.6M -$47.9K -530 -0.1%
First Trust Advisors
21
First Trust Advisors
Illinois
$41.3M -$564K -6,242 -1%
CIC
22
Crawford Investment Counsel
Georgia
$33.2M +$4.59M +50,805 +17%
CFB
23
Cullen/Frost Bankers
Texas
$30.1M +$2.98K +33 +0%
Goldman Sachs
24
Goldman Sachs
New York
$29.3M -$19.4M -214,704 -41%
PCM
25
Palisade Capital Management
New Jersey
$25.3M +$786K +8,690 +3%

CFR Hedge Fund Activity: Q3 2017 in Review

304 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2017, worth a combined $4.88B — down 0.46% from $4.9B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CFR and 27 opened new positions — a net loss of 17 holders — while 96 trimmed existing stakes and 119 added.

The largest buyer was Fidelity Investments, adding an estimated $32.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $30.5M sold.

  • 304 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2017, down from 327 in Q2 2017.
  • Funds reported $4.88B of Cullen/Frost Bankers stock for Q3 2017, down 0.46% quarter-over-quarter.
  • 27 funds opened new Cullen/Frost Bankers positions in Q3 2017 and 44 closed out, a net change of -17 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2017 was Fidelity Investments, an estimated $32.9M added.
  • The largest Cullen/Frost Bankers seller in Q3 2017 was Capital Research Global Investors, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2017.