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Capitol Federal Financial
CFFN

Overview Fund Activity

151 hedge funds and large institutions have $1.33B invested in Capitol Federal Financial in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
57
Reduced
52
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$168M
2
IAM
2
Impax Asset Management
New Hampshire
$19.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.2M
4
SEI Investments
4
SEI Investments
Pennsylvania
$22.3M
5
BIT
5
BlackRock Institutional Trust
California
$46.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.6M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.28M
3
PIM
3
Perkins Investment Management
Illinois
$22.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$56.9M
5
AC
5
Amici Capital
New York
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
26
Frontier Investment Management
Texas
$10.8M 904,070 +52,190 +6%
Brown Advisory
27
Brown Advisory
Maryland
$10.3M 822,498 +110,833 +16%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$9.89M 791,500 -34,600 -4%
DMK
29
David M. Knott
$8.66M 692,600 – –
TCIM
30
TIAA CREF Investment Management
New York
$7.53M 602,571 +3,204 +0.5%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$7.28M 581,950 -557,075 -49%
First Trust Advisors
32
First Trust Advisors
Illinois
$6.96M 556,732 -54,054 -9%
Charles Schwab
33
Charles Schwab
California
$6.83M 546,603 +65,199 +14%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$6.72M 537,450 -20,350 -4%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$6.36M 508,975 -161,486 -24%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$6.04M 483,070 -229,360 -32%
BIM
37
BlackRock Investment Management
Delaware
$5.63M 450,448 +4,215 +0.9%
Citadel Advisors
38
Citadel Advisors
Florida
$5.16M 413,028 +33,694 +9%
Bank of America
39
Bank of America
North Carolina
$5.09M 407,259 -70,063 -15%
DIA
40
Dean Investment Associates
Ohio
$4.47M 357,183 +3,889 +1%
NFA
41
Nationwide Fund Advisors
Ohio
$3.97M 317,860 -8,371 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.5M 280,186 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.42M 273,100 – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.28M 262,073 -4,000 -2%
PP
45
Prudential plc
United Kingdom
$3.26M 260,646 – –
BIP
46
Brandes Investment Partners
California
$3.09M 247,411 -8,197 -3%
BCM
47
Bridgeway Capital Management
Texas
$2.76M 220,500 – –
KBC Group
48
KBC Group
Belgium
$2.68M 214,277 +10,373 +5%
VIP
49
Vantage Investment Partners
Missouri
$2.63M 210,000 – –
Morgan Stanley
50
Morgan Stanley
New York
$2.56M 205,011 -7,151 -3%
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