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Cullen/Frost Bankers
CFR

Overview Fund Activity

316 hedge funds and large institutions have $4.41B invested in Cullen/Frost Bankers in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 121 reducing their positions, and 39 closing their positions.

Holders
316
Holders Change
+7
Holders Change %
+2.27%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
87
Reduced
121
Closed
39
Calls
$35.2M
Puts
$12.1M
Net Calls
+$23.2M
Net Calls Change
+$29.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$445M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$82.3M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$396M
4
NSGL
4
No Street GP LP
California
$9.16M
5
CVA
5
Ceredex Value Advisors
Florida
$8.71M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$109M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$440M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$174M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$542M 6,210,565 +16,209 +0.3%
State Street
2
State Street
Massachusetts
$445M 5,104,437 +528,162 +12%
BlackRock
3
BlackRock
New York
$440M 5,048,749 -245,698 -5%
Aristotle Capital Management
4
Aristotle Capital Management
California
$396M 4,540,487 +387,700 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M 2,609,582 -13,111 -0.5%
Invesco
6
Invesco
Georgia
$208M 2,384,007 +49,244 +2%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$202M 2,318,925 +9,220 +0.4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$174M 1,997,917 -103,798 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$148M 1,700,985 -26,742 -2%
CIP
10
Champlain Investment Partners
Vermont
$144M 1,648,205 -33,240 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$109M 1,248,469 -894,183 -42%
Principal Financial Group
12
Principal Financial Group
Iowa
$88.5M 1,014,787 -68,943 -6%
SIM
13
Sprucegrove Investment Management
Ontario, Canada
$82.3M 943,207 +412,207 +78%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.9M 755,163 -62,718 -8%
Bank of America
15
Bank of America
North Carolina
$65.1M 746,358 +20,806 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.6M 671,983 +18,725 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$56.2M 644,703 +33,851 +6%
Norges Bank
18
Norges Bank
Norway
$46.9M 537,170 +72,557 +16%
Northern Trust
19
Northern Trust
Illinois
$41.6M 476,332 -496 -0.1%
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$40.6M 465,006 -41,709 -8%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.5M 406,419 -31,608 -7%
Charles Schwab
22
Charles Schwab
California
$30.6M 350,458 +8,547 +2%
Goldman Sachs
23
Goldman Sachs
New York
$27.9M 319,932 -52,603 -14%
CFB
24
Cullen/Frost Bankers
Texas
$22.6M 258,555 -9,530 -4%
PPA
25
Parametric Portfolio Associates
Washington
$22M 251,989 -10,044 -4%
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