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Cullen/Frost Bankers
CFR

Overview Fund Activity

323 hedge funds and large institutions have $5.14B invested in Cullen/Frost Bankers in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-6
Holders Change %
-1.82%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
117
Reduced
103
Closed
40
Calls
$16.4M
Puts
$11.2M
Net Calls
+$5.18M
Net Calls Change
+$3.38M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$125M
2
State Street
State Street
Massachusetts
+$43.2M
3
CIP
Champlain Investment Partners
Vermont
+$22.4M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15.6M
5
BlackRock
BlackRock
New York
+$13.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$71M
2
Millennium Management
Millennium Management
New York
-$32.5M
3
Invesco
Invesco
Georgia
-$29.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.9M
5
NI
Nuance Investments
Missouri
-$9.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$628M +$7.65M +78,204 +1%
BlackRock
2
BlackRock
New York
$550M +$13.3M +136,032 +2%
State Street
3
State Street
Massachusetts
$483M +$43.2M +442,307 +10%
Aristotle Capital Management
4
Aristotle Capital Management
California
$373M +$125M +1,273,599 +50%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$275M -$4.34M -44,402 -2%
Invesco
6
Invesco
Georgia
$247M -$29.5M -302,083 -11%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$218M -$2.16M -22,121 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$216M +$4.85M +49,569 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$187M -$71M -726,268 -28%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$168M -$5.09M -52,051 -3%
CIP
11
Champlain Investment Partners
Vermont
$132M +$22.4M +229,580 +20%
Principal Financial Group
12
Principal Financial Group
Iowa
$130M -$1.29M -13,221 -1%
Bank of America
13
Bank of America
North Carolina
$83.3M -$1.13M -11,579 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$82.5M +$10.8M +110,870 +15%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M -$5.21M -53,296 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61.3M +$2.45M +25,031 +4%
Norges Bank
17
Norges Bank
Norway
$50.9M +$781K +7,985 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$48.5M -$578K -5,913 -1%
Northern Trust
19
Northern Trust
Illinois
$47M +$1.03M +10,540 +2%
Goldman Sachs
20
Goldman Sachs
New York
$45.4M +$473K +4,841 +1%
Charles Schwab
21
Charles Schwab
California
$34.3M +$715K +7,314 +2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$31.7M -$8.66M -88,600 -21%
CFB
23
Cullen/Frost Bankers
Texas
$28.8M -$377K -3,856 -1%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$25.2M +$5.6M +57,262 +29%
PCM
25
Palisade Capital Management
New Jersey
$24.8M -$480K -4,910 -2%
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