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Capitol Federal Financial

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.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.26B → $1.36B (+$100M)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

1% less funds holding

Funds holding: 154153 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$10.6M +$1.72M +136,900 +20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.3M +$136K +10,829 +1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$9.11M +$6.96M +555,006 +353%
Brown Advisory
29
Brown Advisory
Maryland
$9.1M +$699K +55,728 +8%
DMK
30
David M. Knott
$8.85M
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$8.57M -$2.11M -168,002 -20%
First Trust Advisors
32
First Trust Advisors
Illinois
$7.81M +$948K +75,589 +14%
TCIM
33
TIAA CREF Investment Management
New York
$7.66M -$1.03M -82,293 -12%
IAM
34
Impax Asset Management
New Hampshire
$7.38M +$184K +14,673 +3%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$7.13M -$21.6M -1,722,140 -76%
Charles Schwab
36
Charles Schwab
California
$6.15M +$35.1K +2,801 +0.6%
Bank of America
37
Bank of America
North Carolina
$6.1M -$211K -16,859 -3%
BIM
38
BlackRock Investment Management
Delaware
$5.7M -$48.3K -3,853 -0.9%
AC
39
Amici Capital
New York
$5.28M -$1.09M -87,000 -17%
Citadel Advisors
40
Citadel Advisors
Florida
$4.85M -$609K -48,573 -11%
DIA
41
Dean Investment Associates
Ohio
$4.51M +$414K +32,990 +10%
NFA
42
Nationwide Fund Advisors
Ohio
$4.17M -$213K -17,024 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.58M -$74K -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 +$24.2K +1,929 +0.7%
Comerica Bank
46
Comerica Bank
Texas
$3.36M +$1.71M +136,469 +108%
PP
47
Prudential plc
United Kingdom
$3.33M -$980K -78,176 -23%
BIP
48
Brandes Investment Partners
California
$3.27M -$7.62K -608 -0.2%
BCM
49
Bridgeway Capital Management
Texas
$2.82M
Morgan Stanley
50
Morgan Stanley
New York
$2.71M -$127K -10,120 -5%

CFFN Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2014, worth a combined $1.36B — up 8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CFFN positions and 16 closed out — a net gain of 2 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.54M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $21.6M.

  • 153 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2014, down from 154 in Q3 2014.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q4 2014, up 8% quarter-over-quarter.
  • 18 funds opened new Capitol Federal Financial positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2014 was American Century Companies, an estimated $9.54M added.
  • The largest Capitol Federal Financial seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.