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Capitol Federal Financial
CFFN

Overview Fund Activity

162 hedge funds and large institutions have $1.3B invested in Capitol Federal Financial in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$174M
2
HP
2
Holowesko Partners
Bahamas
$26.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.32M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$55.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$10.7M -$51.7K -4,272 -0.5%
TCIM
27
TIAA CREF Investment Management
New York
$9.75M -$119K -9,836 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.42M +$677K +55,869 +8%
DMK
29
David M. Knott
$8.79M -$242K -20,000 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$8.64M +$2.04M +168,780 +31%
STC
31
SEI Trust Company
Pennsylvania
$7.79M +$3.04M +251,120 +64%
NI
32
Nuance Investments
Missouri
$7.37M -$5.4M -445,964 -42%
WRF
33
Waddell & Reed Financial
Kansas
$7.24M -$1.26M -103,900 -15%
HCM
34
Highbridge Capital Management
New York
$7.19M -$4.83M -399,007 -40%
FIM
35
Frontier Investment Management
Texas
$7.06M +$55.3K +4,566 +0.8%
Bank of America
36
Bank of America
North Carolina
$7M +$478K +39,452 +7%
Brown Advisory
37
Brown Advisory
Maryland
$6.18M +$381K +31,475 +7%
BIM
38
BlackRock Investment Management
Delaware
$6.08M -$182K -14,996 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5.66M +$715K +59,016 +14%
Charles Schwab
40
Charles Schwab
California
$5.04M +$263K +21,682 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.48M +$3.72M +306,823 +486%
NFA
42
Nationwide Fund Advisors
Ohio
$4.36M +$575K +47,516 +15%
CP
43
Clover Partners
Texas
$4.26M +$114K +9,427 +3%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$4.08M +$4.08M +336,688 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.7M +$3.1K +256 +0.1%
NCCM
46
Nine Chapters Capital Management
New Jersey
$3.47M +$906K +74,800 +35%
PCMI
47
Paradigm Capital Management Inc
New York
$3.36M -$434K -35,830 -11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.27M +$24.2K +2,000 +0.7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.24M +$60.8K +5,024 +2%
Invesco
50
Invesco
Georgia
$2.99M +$762K +62,963 +34%
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