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Capitol Federal Financial
CFFN

Overview Fund Activity

150 hedge funds and large institutions have $1.4B invested in Capitol Federal Financial in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
52
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
1
First Pacific Advisors
California
$12.9M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.08M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$160M
4
BlackRock
4
BlackRock
New York
$126M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$12.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.69M
3
American Century Companies
3
American Century Companies
Missouri
$259M
4
PPA
4
Parametric Portfolio Associates
Washington
$4.75M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.82M 434,040 +33,431 +8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.75M 428,804 +10,100 +2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$5.4M 402,772 -60,275 -13%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.06M 377,117 +113,063 +43%
DIA
30
Dean Investment Associates
Ohio
$4.94M 368,433 +16,026 +5%
PPA
31
Parametric Portfolio Associates
Washington
$4.75M 353,805 -399,296 -53%
TCIM
32
TIAA CREF Investment Management
New York
$4.25M 316,866 -22,469 -7%
CAM
33
Cortina Asset Management
Wisconsin
$4.24M 316,403 -27,301 -8%
Millennium Management
34
Millennium Management
New York
$3.84M 285,992 -44,501 -13%
Morgan Stanley
35
Morgan Stanley
New York
$3.65M 272,240 +81,316 +43%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.57M 266,110 +47,487 +22%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.3M 246,226 +8,336 +4%
TA
38
Teachers Advisors
New York
$3.27M 243,864 +183 +0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.96M 220,400 – –
KCPG
40
Kavar Capital Partners Group
Kansas
$2.93M 218,809 +6,900 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.86M 211,806 -168,805 -44%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.8M 209,026 – –
Wells Fargo
43
Wells Fargo
California
$2.75M 204,681 -132,409 -39%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.72M 202,591 -3,028 -1%
Citadel Advisors
45
Citadel Advisors
Florida
$2.68M 200,185 -119,741 -37%
VIP
46
Vantage Investment Partners
Missouri
$2.68M 200,000 – –
Goldman Sachs
47
Goldman Sachs
New York
$2.64M 196,488 -76,893 -28%
BCM
48
Bridgeway Capital Management
Texas
$2.6M 193,800 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.98M 147,879 -18,064 -11%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.84M 137,284 +1,358 +1%
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