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Capitol Federal Financial
CFFN

147 hedge funds and large institutions have $1.32B invested in Capitol Federal Financial in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.25B → $1.32B (+$67.2M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

1% more funds holding

Funds holding: 146 → 147 (+1)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
52
Reduced
49
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$20.6M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$11.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.7M
4
Citigroup
Citigroup
New York
+$3.81M
5
BFA
BlackRock Fund Advisors
California
+$2.53M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$14.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.69M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.08M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.97M
5
Morgan Stanley
Morgan Stanley
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$7.41M +$23.1K +1,819 +0.3%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$7.05M -$264K -20,733 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$6.61M -$4.08M -320,353 -38%
BIM
29
BlackRock Investment Management
Delaware
$6.54M +$28.5K +2,240 +0.4%
TCIM
30
TIAA CREF Investment Management
New York
$5.8M -$114K -8,980 -2%
Bank of America
31
Bank of America
North Carolina
$5.15M +$32.3K +2,537 +0.6%
NFA
32
Nationwide Fund Advisors
Ohio
$4.83M -$315K -24,719 -6%
DIA
33
Dean Investment Associates
Ohio
$4.39M -$47.4K -3,723 -1%
CAM
34
Cortina Asset Management
Wisconsin
$4.21M -$159K -12,526 -4%
Citigroup
35
Citigroup
New York
$3.77M +$3.81M +299,493 +47,239%
SAMC
36
Shinko Asset Management Company
Japan
$3.66M +$640K +50,268 +21%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$3.51M +$8.52K +670 +0.2%
BIP
38
Brandes Investment Partners
California
$3.41M +$16.4K +1,288 +0.5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.27M +$52.5K +4,123 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.24M – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.05M +$1.3M +102,152 +73%
PP
42
Prudential plc
United Kingdom
$3.01M – – –
BCM
43
Bridgeway Capital Management
Texas
$2.77M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.77M -$286K -22,500 -9%
VIP
45
Vantage Investment Partners
Missouri
$2.64M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.38M +$7.95K +625 +0.3%
KCPG
47
Kavar Capital Partners Group
Kansas
$2.37M +$104K +8,200 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.23M – – –
PPA
49
Parametric Portfolio Associates
Washington
$1.99M +$332K +26,071 +20%
AI
50
Analytic Investors
California
$1.93M -$385K -30,233 -16%
1
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3 4 5

CFFN Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2015, worth a combined $1.32B — up 5.4% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFFN positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 49 trimmed.

The largest buyer was American Century Companies, adding an estimated $20.6M. The largest seller was Epoch Investment Partners, cutting an estimated $14.6M.

  • 147 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $1.32B of Capitol Federal Financial stock for Q4 2015, up 5.4% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q4 2015 and 14 closed out, a net change of +1 holder.
  • The largest Capitol Federal Financial buyer in Q4 2015 was American Century Companies, an estimated $20.6M added.
  • The largest Capitol Federal Financial seller in Q4 2015 was Epoch Investment Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2015.