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Capitol Federal Financial
CFFN

Overview Fund Activity

153 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
52
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$157M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$36.3M
3
BFA
3
BlackRock Fund Advisors
California
$50.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$7.13M
2
PIM
2
Perkins Investment Management
Illinois
$30M
3
GC
3
Globeflex Capital
California
$2.38M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$312K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$10.6M +$1.75M +136,900 +20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.4M +$138K +10,829 +1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$9.11M +$7.09M +555,006 +353%
Brown Advisory
29
Brown Advisory
Maryland
$9.1M +$712K +55,728 +8%
DMK
30
David M. Knott
$8.85M – – –
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$8.57M -$2.15M -168,002 -20%
First Trust Advisors
32
First Trust Advisors
Illinois
$7.81M +$966K +75,589 +14%
TCIM
33
TIAA CREF Investment Management
New York
$7.66M -$1.05M -82,293 -12%
IAM
34
Impax Asset Management
New Hampshire
$7.38M +$188K +14,673 +3%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$7.13M -$22M -1,722,140 -76%
Charles Schwab
36
Charles Schwab
California
$6.15M +$35.8K +2,801 +0.6%
Bank of America
37
Bank of America
North Carolina
$6.1M -$215K -16,859 -3%
BIM
38
BlackRock Investment Management
Delaware
$5.7M -$49.2K -3,853 -0.9%
AC
39
Amici Capital
New York
$5.28M -$1.11M -87,000 -17%
Citadel Advisors
40
Citadel Advisors
Florida
$4.85M -$621K -48,573 -11%
DIA
41
Dean Investment Associates
Ohio
$4.52M +$422K +32,990 +10%
NFA
42
Nationwide Fund Advisors
Ohio
$4.17M -$218K -17,024 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.58M -$75.4K -5,900 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.42M -$70.2K -5,600 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.4M +$24.7K +1,929 +0.7%
Comerica Bank
46
Comerica Bank
Texas
$3.36M +$1.74M +136,469 +108%
PP
47
Prudential plc
United Kingdom
$3.33M -$999K -78,176 -23%
BIP
48
Brandes Investment Partners
California
$3.27M -$7.77K -608 -0.2%
BCM
49
Bridgeway Capital Management
Texas
$2.82M – – –
Morgan Stanley
50
Morgan Stanley
New York
$2.71M -$129K -10,120 -5%
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