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Cullen/Frost Bankers
CFR

Overview Fund Activity

403 hedge funds and large institutions have $5.7B invested in Cullen/Frost Bankers in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 147 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+23
Holders Change %
+6.05%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
74
Increased
147
Reduced
123
Closed
46
Calls
$64.3M
Puts
$8.49M
Net Calls
+$55.8M
Net Calls Change
+$49.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$293M
2
State Street
State Street
Massachusetts
$435M
3
Morgan Stanley
Morgan Stanley
New York
$74.4M
4
Goldman Sachs
Goldman Sachs
New York
$86.6M
5
PCM
Polaris Capital Management
Massachusetts
$39M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$677M
2
SAM
Scopus Asset Management
New York
$0
3
NI
Nuance Investments
Missouri
$0
4
CFB
Cullen/Frost Bankers
Texas
$4.25M
5
Holocene Advisors
Holocene Advisors
New York
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$696M +$2.14M +19,755 +0.3%
Aristotle Capital Management
2
Aristotle Capital Management
California
$677M -$38.2M -352,124 -5%
BlackRock
3
BlackRock
New York
$635M +$16.4M +151,338 +3%
State Street
4
State Street
Massachusetts
$435M +$28.3M +260,839 +7%
CIP
5
Champlain Investment Partners
Vermont
$293M +$58.9M +542,894 +25%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$206M -$15.8M -145,821 -7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$169M -$2.93K -27 -0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$164M +$4.07M +37,517 +3%
Bank of America
9
Bank of America
North Carolina
$117M +$10.7M +98,846 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M +$3.5M +32,226 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$105M +$3.17M +29,221 +3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$93.3M +$1.89M +17,460 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$87.7M -$2.19M -20,201 -2%
Goldman Sachs
14
Goldman Sachs
New York
$86.6M +$26.5M +244,197 +44%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$85.5M +$14.3M +131,726 +20%
Morgan Stanley
16
Morgan Stanley
New York
$74.4M +$27.4M +252,452 +58%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$73.5M -$3.03M -27,906 -4%
Norges Bank
18
Norges Bank
Norway
$72.6M +$7.63M +70,331 +12%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$71.2M +$921K +8,489 +1%
Northern Trust
20
Northern Trust
Illinois
$67.3M +$271K +2,500 +0.4%
Charles Schwab
21
Charles Schwab
California
$56.5M +$3.48M +32,041 +7%
BCWM
22
Bartlett & Co Wealth Management
Ohio
$40.8M -$381K -3,474 -0.9%
BC
23
Bartlett & Co
Ohio
$40.8M -$381K -3,474 -0.9%
WHG
24
Westwood Holdings Group
Texas
$40.3M +$1.73M +15,981 +4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$39.7M -$5.18M -47,777 -12%
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