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Capitol Federal Financial
CFFN

Overview Fund Activity

149 hedge funds and large institutions have $1.29B invested in Capitol Federal Financial in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
51
Reduced
48
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
1
First Pacific Advisors
California
$19.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$154M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.96M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.62M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.92M +$1.39M +112,534 +39%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.79M +$136K +11,042 +3%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.75M -$227K -18,341 -5%
DIA
29
Dean Investment Associates
Ohio
$4.54M -$9.46K -766 -0.2%
Citadel Advisors
30
Citadel Advisors
Florida
$3.96M +$1.49M +120,346 +60%
TCIM
31
TIAA CREF Investment Management
New York
$3.82M -$93.3K -7,552 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.7M +$661K +53,499 +22%
Invesco
33
Invesco
Georgia
$3.62M +$2.66M +215,510 +277%
PPA
34
Parametric Portfolio Associates
Washington
$3.61M -$760K -61,529 -17%
Morgan Stanley
35
Morgan Stanley
New York
$3.48M +$118K +9,573 +4%
CAM
36
Cortina Asset Management
Wisconsin
$3.47M -$434K -35,163 -11%
TA
37
Teachers Advisors
New York
$3.08M +$70.3K +5,693 +2%
SCA
38
Secor Capital Advisors
New York
$2.87M +$2.87M +233,632 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.83M +$104K +8,400 +4%
Wells Fargo
40
Wells Fargo
California
$2.59M +$59.8K +4,845 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.58M – – –
KCPG
42
Kavar Capital Partners Group
Kansas
$2.54M -$161K -13,000 -6%
VIP
43
Vantage Investment Partners
Missouri
$2.47M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$84.7K -6,861 -3%
BCM
45
Bridgeway Capital Management
Texas
$2.39M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.73M -$96.3K -7,799 -5%
CS
47
Credit Suisse
Switzerland
$1.71M +$81.9K +6,630 +5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.65M -$962K -77,910 -37%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.53M – – –
UBS AM
50
UBS AM
Illinois
$1.48M +$144K +11,698 +11%
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