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Cullen/Frost Bankers
CFR

Overview Fund Activity

286 hedge funds and large institutions have $3.99B invested in Cullen/Frost Bankers in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 39 closing their positions.

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
93
Reduced
112
Closed
39
Calls
$16M
Puts
$29.2M
Net Calls
-$13.2M
Net Calls Change
+$4.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$419M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$47.8M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$178M
4
Invesco
4
Invesco
Georgia
$176M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$422M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11M
3
Bank of America
3
Bank of America
North Carolina
$53.9M
4
NI
4
Nuance Investments
Missouri
$0
5
MAM
5
Madison Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M 6,424,131 +6,401 +0.1%
BlackRock
2
BlackRock
New York
$422M 5,650,954 -403,420 -7%
State Street
3
State Street
Massachusetts
$419M 5,607,942 +1,157,957 +26%
Aristotle Capital Management
4
Aristotle Capital Management
California
$300M 4,022,082 +61,833 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M 2,697,919 +9,179 +0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$198M 2,651,857 -79,671 -3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$178M 2,380,053 +178,118 +8%
Invesco
8
Invesco
Georgia
$176M 2,354,804 +121,009 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$164M 2,201,648 -57,402 -3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$132M 1,765,212 +57,876 +3%
CIP
11
Champlain Investment Partners
Vermont
$124M 1,666,075 +26,460 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$83.9M 1,123,667 +408 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$75.6M 1,011,360 -13,667 -1%
Bank of America
14
Bank of America
North Carolina
$53.9M 721,109 -240,575 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.3M 647,114 -4,115 -0.6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$47.8M 639,168 +203,505 +47%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44.2M 591,774 +67,705 +13%
Northern Trust
18
Northern Trust
Illinois
$37.2M 498,039 +2,950 +0.6%
Norges Bank
19
Norges Bank
Norway
$34.1M 456,071 -58,476 -11%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M 462,407 -38,752 -8%
Goldman Sachs
21
Goldman Sachs
New York
$28.7M 384,513 +58,520 +18%
SIM
22
Sprucegrove Investment Management
Ontario, Canada
$27.2M 364,200 +8,800 +2%
Charles Schwab
23
Charles Schwab
California
$26.9M 360,685 -12,060 -3%
CFB
24
Cullen/Frost Bankers
Texas
$22M 294,858 +19,168 +7%
PPA
25
Parametric Portfolio Associates
Washington
$18.3M 244,355 -14,128 -5%
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