CFFN icon

Capitol Federal Financial
CFFN

Overview Fund Activity

151 hedge funds and large institutions have $1.34B invested in Capitol Federal Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
57
Closed
25
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$387K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$39M
2
American Century Companies
2
American Century Companies
Missouri
$127M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$65.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65M
5
GC
5
Globeflex Capital
California
$6.45M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
HP
2
Holowesko Partners
Bahamas
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
CP
5
Clover Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NI
26
Nuance Investments
Missouri
$11.3M 898,664 +290,117 +48%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$10.8M 859,872 -23,157 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.93M 791,264 +13,623 +2%
FIM
29
Frontier Investment Management
Texas
$9.66M 768,697 +185,962 +32%
DMK
30
David M. Knott
$9.14M 727,600 +2,000 +0.3%
TCIM
31
TIAA CREF Investment Management
New York
$9.09M 724,474 -80,264 -10%
Citadel Advisors
32
Citadel Advisors
Florida
$9.01M 718,108 +4,744 +0.7%
Brown Advisory
33
Brown Advisory
Maryland
$6.87M 547,063 +37,034 +7%
GC
34
Globeflex Capital
California
$6.45M 513,340 +513,340 New
Bank of America
35
Bank of America
North Carolina
$6.39M 508,734 -68,875 -12%
BIM
36
BlackRock Investment Management
Delaware
$6.38M 508,305 +6,240 +1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5.82M 463,530 -4,100 -0.9%
Charles Schwab
38
Charles Schwab
California
$5.66M 450,600 +34,675 +8%
HCM
39
Highbridge Capital Management
New York
$5.6M 445,479 -148,080 -25%
First Trust Advisors
40
First Trust Advisors
Illinois
$5.54M 441,297 +389,482 +752%
NFA
41
Nationwide Fund Advisors
Ohio
$4.45M 354,318 -5,617 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.03M 320,800 +320,800 New
NCCM
43
Nine Chapters Capital Management
New Jersey
$3.9M 310,500 +23,700 +8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.83M 304,886 -256 -0.1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.51M 278,500 +10,400 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.4M 270,744 +1,000 +0.4%
BIP
47
Brandes Investment Partners
California
$3.03M 248,264 +43,926 +21%
IAM
48
Impax Asset Management
New Hampshire
$2.85M 226,865 +67,659 +42%
VIP
49
Vantage Investment Partners
Missouri
$2.64M 210,000 – –
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.62M 208,850 +17,070 +9%
1
2
3 4 5