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Cullen/Frost Bankers
CFR

Overview Fund Activity

394 hedge funds and large institutions have $5.31B invested in Cullen/Frost Bankers in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 166 reducing their positions, and 47 closing their positions.

Holders
394
Holders Change
-13
Holders Change %
-3.19%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
128
Reduced
166
Closed
47
Calls
$31.9M
Puts
$42.4M
Net Calls
-$10.5M
Net Calls Change
-$26.1M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$112M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.8M
3
Citigroup
3
Citigroup
New York
$27.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$67.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.2M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$163M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$83.7M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$607M
4
Norges Bank
4
Norges Bank
Norway
$39.6M
5
Millennium Management
5
Millennium Management
New York
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$645M 6,348,019 -8,704 -0.1%
Aristotle Capital Management
2
Aristotle Capital Management
California
$607M 5,976,980 -195,613 -3%
BlackRock
3
BlackRock
New York
$589M 5,797,214 -29,655 -0.5%
State Street
4
State Street
Massachusetts
$355M 3,488,236 -70,715 -2%
CIP
5
Champlain Investment Partners
Vermont
$322M 3,169,616 -22,870 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$164M 1,614,500 +46,039 +3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$163M 1,602,265 -255,092 -14%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$146M 1,438,388 -38,100 -3%
Bank of America
9
Bank of America
North Carolina
$115M 1,135,157 -10,378 -0.9%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$112M 1,097,403 +387,908 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$105M 1,031,474 +22,400 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$96.9M 953,098 +120,333 +14%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$90.3M 888,744 -37,622 -4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$83.7M 823,143 -198,416 -19%
Principal Financial Group
15
Principal Financial Group
Iowa
$79.3M 780,300 -40,803 -5%
Morgan Stanley
16
Morgan Stanley
New York
$67.7M 665,798 +158,559 +31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.9M 648,922 +2,420 +0.4%
Northern Trust
18
Northern Trust
Illinois
$64.9M 638,159 +73,479 +13%
Goldman Sachs
19
Goldman Sachs
New York
$60.1M 591,625 +81,902 +16%
Charles Schwab
20
Charles Schwab
California
$55.6M 547,460 +12,557 +2%
Invesco
21
Invesco
Georgia
$48.3M 475,460 +46,017 +11%
WHG
22
Westwood Holdings Group
Texas
$44.6M 438,407 +5,541 +1%
SEI Investments
23
SEI Investments
Pennsylvania
$43.7M 430,040 +52,120 +14%
Norges Bank
24
Norges Bank
Norway
$39.6M 389,772 -169,205 -30%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$39.6M 389,625 +77,426 +25%
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