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Capitol Federal Financial
CFFN

Overview Fund Activity

165 hedge funds and large institutions have $1.22B invested in Capitol Federal Financial in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 9 closing their positions.

Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
55
Reduced
61
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$176M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$65.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.06M
4
IAM
4
Impax Asset Management
New Hampshire
$23.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.9M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$199K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$848K
3
KAM
3
Keeley Asset Management
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$13.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$8.13M -$1.4M -116,400 -15%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$7.01M – – –
Charles Schwab
28
Charles Schwab
California
$6.98M +$395K +32,810 +6%
First Trust Advisors
29
First Trust Advisors
Illinois
$6.83M +$128K +10,625 +2%
BIM
30
BlackRock Investment Management
Delaware
$6.27M +$846K +70,272 +16%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.06M +$5.69M +472,796 +1,547%
TCIM
32
TIAA CREF Investment Management
New York
$5.99M -$1.27M -105,122 -17%
Bank of America
33
Bank of America
North Carolina
$5M +$92.5K +7,686 +2%
DIA
34
Dean Investment Associates
Ohio
$4.16M -$143K -11,874 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.77M +$3.77M +313,303 New
PP
36
Prudential plc
United Kingdom
$3.46M +$325K +27,020 +10%
NFA
37
Nationwide Fund Advisors
Ohio
$3.45M -$375K -31,124 -10%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$3.34M -$3.13M -260,000 -48%
Millennium Management
39
Millennium Management
New York
$3.32M +$1.11M +91,952 +50%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$3.27M -$2.86M -237,493 -47%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.21M -$79.5K -6,600 -2%
BIP
42
Brandes Investment Partners
California
$3.19M +$214K +17,790 +7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$62.2K -5,168 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.01M -$368K -30,600 -11%
BCM
45
Bridgeway Capital Management
Texas
$2.66M – – –
VIP
46
Vantage Investment Partners
Missouri
$2.53M – – –
Morgan Stanley
47
Morgan Stanley
New York
$2.52M +$50.8K +4,222 +2%
KBC Group
48
KBC Group
Belgium
$2.23M -$352K -29,233 -14%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.14M +$2.14M +178,078 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.13M -$138K -11,480 -6%
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