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Capitol Federal Financial
CFFN

Overview Fund Activity

146 hedge funds and large institutions have $1.47B invested in Capitol Federal Financial in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
48
Reduced
50
Closed
16
Calls
$166K
Puts
$1.27M
Net Calls
-$1.1M
Net Calls Change
-$74K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.16M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.33M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$36.9M
4
American Century Companies
4
American Century Companies
Missouri
$283M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.63M

Top Sellers

1
DMK
1
David M. Knott
$135K
2
BlackRock
2
BlackRock
New York
$134M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.39M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$4.83M 350,522 -6,570 -2%
Millennium Management
27
Millennium Management
New York
$3.95M 287,115 -7,277 -2%
Invesco
28
Invesco
Georgia
$3.9M 283,134 -16,042 -5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.47M 252,312 -2,597 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.44M 249,700 +5,100 +2%
Bank of America
31
Bank of America
North Carolina
$3.05M 221,116 +15,244 +7%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$2.85M 207,220 +2,000 +1%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.8M 203,368 +1,768 +0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.78M 201,953 -25,728 -11%
VIP
35
Vantage Investment Partners
Missouri
$2.75M 200,000 – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.75M 199,726 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.7M 196,111 +2,483 +1%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$2.63M 190,573 +137,750 +261%
KCPG
39
Kavar Capital Partners Group
Kansas
$2.52M 183,111 +1,700 +0.9%
UBS AM
40
UBS AM
Illinois
$1.98M 143,491 +8,922 +7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.84M 133,900 +7,500 +6%
Goldman Sachs
42
Goldman Sachs
New York
$1.82M 132,004 -43,478 -25%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.7M 123,557 – –
Morgan Stanley
44
Morgan Stanley
New York
$1.66M 120,721 +82,387 +215%
UH
45
Unigestion Holding
Switzerland
$1.66M 120,197 -68,691 -36%
WAAG
46
Wealth Alliance Advisory Group
Kansas
$1.45M 106,101 – –
Deutsche Bank
47
Deutsche Bank
Germany
$1.43M 104,233 -88,150 -46%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M 100,998 -301 -0.3%
CS
49
Credit Suisse
Switzerland
$1.38M 100,070 -6,356 -6%
Creative Planning
50
Creative Planning
Kansas
$1.38M 99,973 +683 +0.7%
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