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Capitol Federal Financial
CFFN

Overview Fund Activity

146 hedge funds and large institutions have $1.25B invested in Capitol Federal Financial in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
146
Holders Change
-19
Holders Change %
-11.52%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
64
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$236M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$71M
3
CAM
3
Cortina Asset Management
Wisconsin
$4.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.5M
5
SAMC
5
Shinko Asset Management Company
Japan
$2.93M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
RFC
3
Russell Frank Company
Washington
$8.3M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
FIM
5
Frontier Investment Management
Texas
$8.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$7.13M 587,919 -87,181 -13%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$7.05M 581,950 – –
First Trust Advisors
28
First Trust Advisors
Illinois
$6.31M 520,605 -46,752 -8%
BIM
29
BlackRock Investment Management
Delaware
$6.29M 518,608 -2,112 -0.4%
TCIM
30
TIAA CREF Investment Management
New York
$5.71M 470,867 -26,582 -5%
NFA
31
Nationwide Fund Advisors
Ohio
$4.96M 408,917 +122,181 +43%
Bank of America
32
Bank of America
North Carolina
$4.94M 407,768 -7,177 -2%
DIA
33
Dean Investment Associates
Ohio
$4.28M 352,971 +7,662 +2%
CAM
34
Cortina Asset Management
Wisconsin
$4.22M 347,814 +256,059 +279%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$3.38M 278,706 +164,220 +143%
BIP
36
Brandes Investment Partners
California
$3.27M 269,979 +4,778 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.13M 258,100 -8,400 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.11M 256,505 -400 -0.2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.94M 242,626 -6,960 -3%
SAMC
40
Shinko Asset Management Company
Japan
$2.93M 241,305 +241,305 New
PP
41
Prudential plc
United Kingdom
$2.9M 239,586 -48,080 -17%
Morgan Stanley
42
Morgan Stanley
New York
$2.8M 230,893 +21,660 +10%
BCM
43
Bridgeway Capital Management
Texas
$2.67M 220,500 – –
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$2.62M 215,750 -61,700 -22%
VIP
45
Vantage Investment Partners
Missouri
$2.55M 210,000 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.29M 188,553 +11,893 +7%
AI
47
Analytic Investors
California
$2.23M 184,073 +107,740 +141%
KCPG
48
Kavar Capital Partners Group
Kansas
$2.19M 180,709 +12,889 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.15M 177,600 +22,400 +14%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.71M 140,646 +14,788 +12%
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