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Cullen/Frost Bankers
CFR

Overview Fund Activity

289 hedge funds and large institutions have $3.01B invested in Cullen/Frost Bankers in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-34
Holders Change %
-10.53%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
106
Reduced
87
Closed
69
Calls
$10.2M
Puts
$27.7M
Net Calls
-$17.5M
Net Calls Change
-$22.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.4M
2
BlackRock
BlackRock
New York
+$23.9M
3
NI
Nuance Investments
Missouri
+$17.7M
4
CIP
Champlain Investment Partners
Vermont
+$15.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.2M
2
YCM
Yost Capital Management
Texas
-$17.4M
3
Invesco
Invesco
Georgia
-$16.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$14.2M
5
Principal Financial Group
Principal Financial Group
Iowa
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$358M -$334K -5,979 -0.1%
BlackRock
2
BlackRock
New York
$338M +$23.9M +427,872 +8%
State Street
3
State Street
Massachusetts
$248M -$27.2M -487,294 -10%
Aristotle Capital Management
4
Aristotle Capital Management
California
$221M +$8.2M +147,039 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$152M -$4.3M -77,105 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$150M +$43.4M +777,990 +41%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$126M +$2.61M +46,759 +2%
Invesco
8
Invesco
Georgia
$125M -$16.2M -290,634 -12%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$123M -$1.74M -31,173 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$95.3M -$686K -12,301 -0.7%
CIP
11
Champlain Investment Partners
Vermont
$91.5M +$15.9M +285,165 +21%
Principal Financial Group
12
Principal Financial Group
Iowa
$62.7M -$11.6M -208,525 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.2M +$10.1M +181,542 +22%
Bank of America
14
Bank of America
North Carolina
$53.7M +$6.11M +109,536 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36.3M +$1.34M +24,079 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$29.2M +$1.58M +28,255 +6%
Norges Bank
17
Norges Bank
Norway
$28.7M -$349K -6,264 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28M -$8.51M -152,531 -23%
Northern Trust
19
Northern Trust
Illinois
$27.6M +$824K +14,762 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$26.9M +$8.85M +158,602 +49%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$24.3M +$10.8M +193,176 +80%
Charles Schwab
22
Charles Schwab
California
$20.8M +$1.22M +21,933 +6%
SIM
23
Sprucegrove Investment Management
Ontario, Canada
$19.8M +$5.47M +98,100 +38%
Goldman Sachs
24
Goldman Sachs
New York
$18.2M -$7.74M -138,718 -30%
NI
25
Nuance Investments
Missouri
$17.7M +$17.7M +317,932 New
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