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Cullen/Frost Bankers
CFR

Overview Fund Activity

349 hedge funds and large institutions have $4.52B invested in Cullen/Frost Bankers in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-9
Holders Change %
-2.51%
% of All Funds
7.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
54
Increased
129
Reduced
108
Closed
59
Calls
$5.7M
Puts
$5.88M
Net Calls
-$186K
Net Calls Change
-$2.97M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$37.8M
2
BlackRock
BlackRock
New York
+$29.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.3M
4
Invesco
Invesco
Georgia
+$19.8M
5
State Street
State Street
Massachusetts
+$15.9M

Top Sellers

1
PPC
Park Presidio Capital
California
-$52.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$32.3M
3
First Trust Advisors
First Trust Advisors
Illinois
-$19.2M
4
MCM
Maltese Capital Management
New York
-$14.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M +$37.8M +429,691 +7%
BlackRock
2
BlackRock
New York
$518M +$29.9M +340,001 +6%
State Street
3
State Street
Massachusetts
$400M +$15.9M +180,549 +4%
Invesco
4
Invesco
Georgia
$209M +$19.8M +225,095 +10%
Aristotle Capital Management
5
Aristotle Capital Management
California
$207M -$1.07M -12,217 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$201M +$1.84M +20,968 +0.9%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$192M +$4.51M +51,276 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$190M +$27.3M +309,873 +17%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$167M -$6.32M -71,836 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$163M +$6.36M +72,306 +4%
Principal Financial Group
11
Principal Financial Group
Iowa
$114M -$4.21M -47,886 -4%
CIP
12
Champlain Investment Partners
Vermont
$82.3M +$728K +8,280 +0.9%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.9M -$1.25M -14,158 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$70.4M -$12.9M -146,796 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.9M +$728K +8,279 +1%
Goldman Sachs
16
Goldman Sachs
New York
$62.3M +$14.3M +162,802 +30%
Bank of America
17
Bank of America
North Carolina
$61.2M +$902K +10,258 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$53.8M +$255K +2,895 +0.5%
CIC
19
Crawford Investment Counsel
Georgia
$50M +$2.72M +30,947 +6%
Northern Trust
20
Northern Trust
Illinois
$44.4M +$622K +7,069 +1%
Norges Bank
21
Norges Bank
Norway
$44.1M +$3.5M +39,838 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$42.2M +$1.21M +13,728 +3%
Charles Schwab
23
Charles Schwab
California
$28.1M +$665K +7,566 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$24.5M -$5.41M -61,536 -18%
CFB
25
Cullen/Frost Bankers
Texas
$24.2M +$292K +3,315 +1%
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