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Cullen/Frost Bankers
CFR

Overview Fund Activity

410 hedge funds and large institutions have $5.58B invested in Cullen/Frost Bankers in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 97 closing their positions.

Holders
410
Holders Change
-44
Holders Change %
-9.69%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
56
Increased
148
Reduced
138
Closed
97
Calls
$29.4M
Puts
$19.3M
Net Calls
+$10.1M
Net Calls Change
+$17.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$472M
2
CVA
2
Ceredex Value Advisors
Florida
$64.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$108M
4
Holocene Advisors
4
Holocene Advisors
New York
$44.8M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$29.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$29.2M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$23.6M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
1
Aristotle Capital Management
California
$718M 6,813,602 -81,441 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$679M 6,442,612 +47,727 +0.7%
BlackRock
3
BlackRock
New York
$613M 5,818,308 +97,073 +2%
State Street
4
State Street
Massachusetts
$472M 4,481,205 +596,591 +15%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$224M 2,124,533 -27,887 -1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$172M 1,629,457 -29,512 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$151M 1,428,915 -21,324 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$145M 1,372,950 +122,118 +10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$108M 1,027,531 +316,556 +45%
Bank of America
10
Bank of America
North Carolina
$101M 957,033 +17,211 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92.6M 878,965 +31,723 +4%
CIP
12
Champlain Investment Partners
Vermont
$89.3M 847,336 +205,435 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.5M 707,120 -51,937 -7%
Principal Financial Group
14
Principal Financial Group
Iowa
$70.7M 671,208 +23,010 +4%
Norges Bank
15
Norges Bank
Norway
$67.9M 644,639 +37,098 +6%
Northern Trust
16
Northern Trust
Illinois
$65.8M 624,474 +15,182 +2%
CVA
17
Ceredex Value Advisors
Florida
$64.8M 615,414 +521,000 +552%
MBI
18
Montrusco Bolton Investments
Quebec, Canada
$59.8M 567,517 +215,892 +61%
Morgan Stanley
19
Morgan Stanley
New York
$58.8M 558,410 +170,507 +44%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$55.3M 524,938 +10,886 +2%
SAM
21
Scopus Asset Management
New York
$49.8M 312,500 -110,500 -26%
Charles Schwab
22
Charles Schwab
California
$49.5M 469,938 +7,710 +2%
Holocene Advisors
23
Holocene Advisors
New York
$44.8M 425,463 +304,396 +251%
AAM
24
Ardevora Asset Management
United Kingdom
$42.3M 401,902 +101,876 +34%
Invesco
25
Invesco
Georgia
$42M 398,790 +112,865 +39%
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