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Capitol Federal Financial
CFFN

Overview Fund Activity

161 hedge funds and large institutions have $1.45B invested in Capitol Federal Financial in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
46
Closed
12
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$830K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$49.5M
2
MGIM
2
M&G Investment Management
United Kingdom
$4.58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.8M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$2.09M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$179M
2
American Century Companies
2
American Century Companies
Missouri
$272M
3
PP
3
Prudential plc
United Kingdom
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$64M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Dean Investment Associates
Ohio
$4.03M 293,479 -99,559 -25%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.95M 287,609 +42,971 +18%
Millennium Management
28
Millennium Management
New York
$3.86M 281,365 -8,813 -3%
Invesco
29
Invesco
Georgia
$3.57M 260,207 -17,171 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.53M 257,200 +5,000 +2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.46M 252,075 -40,848 -14%
UBS Group
32
UBS Group
Switzerland
$3.26M 237,415 +108,464 +84%
Bank of America
33
Bank of America
North Carolina
$3.05M 222,220 -8,098 -4%
Goldman Sachs
34
Goldman Sachs
New York
$3.04M 221,209 +8,181 +4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3M 218,139 +4,451 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.77M 201,750 -4,076 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.77M 201,426 +1,700 +0.9%
VIP
38
Vantage Investment Partners
Missouri
$2.75M 200,000 – –
Morgan Stanley
39
Morgan Stanley
New York
$2.65M 192,939 +143,118 +287%
KCPG
40
Kavar Capital Partners Group
Kansas
$2.48M 180,931 -1,305 -0.7%
UBS AM
41
UBS AM
Illinois
$2.31M 168,382 +13,594 +9%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$2.25M 163,620 -34,506 -17%
NIPH
43
NN Investment Partners Holdings
Netherlands
$2.09M 152,363 +152,363 New
Barclays
44
Barclays
United Kingdom
$1.85M 134,682 +62,134 +86%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.83M 133,026 +27,244 +26%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$1.73M 126,290 -84,330 -40%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.7M 123,557 – –
AIM
48
Achmea Investment Management
Netherlands
$1.69M 123,292 +123,292 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.63M 118,600 -15,600 -12%
SIM
50
Spark Investment Management
New York
$1.6M 116,200 +68,600 +144%
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