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Capitol Federal Financial
CFFN

Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Capitol Federal Financial in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
53
Reduced
55
Closed
23
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$14K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$29.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
American Century Companies
3
American Century Companies
Missouri
$236M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$157M
5
DIA
5
Dean Investment Associates
Ohio
$5.33M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
FPA
2
First Pacific Advisors
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.76M +$229K +19,753 +9%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.69M +$790K +68,058 +42%
Goldman Sachs
28
Goldman Sachs
New York
$2.66M +$95.2K +8,200 +4%
Invesco
29
Invesco
Georgia
$2.58M -$437K -37,650 -14%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.46M -$465K -40,062 -16%
Millennium Management
31
Millennium Management
New York
$2.41M -$853K -73,466 -26%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$11.5K -994 -0.5%
VIP
33
Vantage Investment Partners
Missouri
$2.32M – – –
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$2.3M +$1.48M +127,575 +180%
NIPH
35
NN Investment Partners Holdings
Netherlands
$2.26M +$491K +42,325 +28%
UBS AM
36
UBS AM
Illinois
$2.12M +$165K +14,239 +8%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.08M -$261K -22,500 -11%
KCPG
38
Kavar Capital Partners Group
Kansas
$1.89M -$207K -17,845 -10%
Bank of America
39
Bank of America
North Carolina
$1.87M -$711K -61,276 -28%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.81M +$493K +42,434 +38%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.49M -$58.4K -5,027 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.38M – – –
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$1.32M -$150K -12,900 -10%
UBS Group
44
UBS Group
Switzerland
$1.25M -$1.51M -129,907 -55%
WG
45
Winton Group
United Kingdom
$1.17M +$250K +21,547 +27%
Creative Planning
46
Creative Planning
Kansas
$1.16M -$592 -51 -0.1%
CS
47
Credit Suisse
Switzerland
$1.15M -$53.4K -4,598 -4%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.05M -$381K -32,820 -27%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.02M -$5.22K -450 -0.5%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.01M +$139K +11,982 +16%
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