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Capitol Federal Financial
CFFN

Overview Fund Activity

145 hedge funds and large institutions have $1.16B invested in Capitol Federal Financial in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
52
Reduced
50
Closed
20
Calls
$444K
Puts
$7K
Net Calls
+$437K
Net Calls Change
+$449K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$47M
2
Millennium Management
2
Millennium Management
New York
$6.28M
3
American Century Companies
3
American Century Companies
Missouri
$227M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$152M
5
BlackRock
5
BlackRock
New York
$113M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$95.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$87.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$583K
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.31M 209,566 +48,622 +30%
NIPH
27
NN Investment Partners Holdings
Netherlands
$2.25M 204,620 +9,932 +5%
Invesco
28
Invesco
Georgia
$2.24M 203,308 -19,249 -9%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$2.21M 200,756 – –
VIP
30
Vantage Investment Partners
Missouri
$2.2M 200,000 – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.01M 182,369 -49,309 -21%
MGIM
32
M&G Investment Management
United Kingdom
$2M 182,196 -109,493 -38%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.9M 172,886 -6,040 -3%
UBS AM
34
UBS AM
Illinois
$1.89M 171,373 -11,248 -6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.83M 166,369 -45,644 -22%
KCPG
36
Kavar Capital Partners Group
Kansas
$1.73M 157,327 -5,759 -4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.48M 134,313 -21,206 -14%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.44M 131,192 +44,421 +51%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.43M 130,003 +2,004 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35M 122,800 +122,800 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.31M 118,600 – –
CS
42
Credit Suisse
Switzerland
$1.29M 117,080 +17,739 +18%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$1.26M 114,700 +1,310 +1%
WG
44
Winton Group
United Kingdom
$1.25M 113,183 +12,282 +12%
PPA
45
Parametric Portfolio Associates
Washington
$1.22M 110,481 -127,397 -54%
Barclays
46
Barclays
United Kingdom
$1.15M 104,194 +29,559 +40%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.14M 103,465 +103,465 New
Creative Planning
48
Creative Planning
Kansas
$1.09M 99,407 -538 -0.5%
UBS Group
49
UBS Group
Switzerland
$1.03M 93,672 -13,836 -13%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$999K 90,737 – –
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