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Capitol Federal Financial
CFFN

Overview Fund Activity

165 hedge funds and large institutions have $1.38B invested in Capitol Federal Financial in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
56
Reduced
47
Closed
25
Calls
$33K
Puts
$13K
Net Calls
+$20K
Net Calls Change
-$244K

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
State Street
2
State Street
Massachusetts
$56.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
Invesco
4
Invesco
Georgia
$16.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$195M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$17.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$182M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$81.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.35M 347,594 +107,074 +45%
Wells Fargo
27
Wells Fargo
California
$4.32M 345,639 -11,889 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.99M 319,040 +18,891 +6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.81M 304,700 – –
Citadel Advisors
30
Citadel Advisors
Florida
$3.58M 286,522 +31,314 +12%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.57M 285,520 +285,520 New
DIA
32
Dean Investment Associates
Ohio
$2.95M 236,010 -62,287 -21%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.94M 235,200 +33,071 +16%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.52M 201,164 +28,278 +16%
VIP
35
Vantage Investment Partners
Missouri
$2.5M 200,000 -3,750 -2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.46M 197,074 -3,682 -2%
Bank of America
37
Bank of America
North Carolina
$2.43M 194,313 -13,568 -7%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 189,943 -49,694 -21%
CS
39
Credit Suisse
Switzerland
$2.05M 164,156 +54,861 +50%
UBS AM
40
UBS AM
Illinois
$2.02M 161,743 +5,139 +3%
Barclays
41
Barclays
United Kingdom
$1.99M 158,957 +61,671 +63%
NIPH
42
NN Investment Partners Holdings
Netherlands
$1.98M 158,257 -46,363 -23%
KCPG
43
Kavar Capital Partners Group
Kansas
$1.98M 158,277 -1,450 -0.9%
Prudential Financial
44
Prudential Financial
New Jersey
$1.83M 146,746 +135,825 +1,244%
Comerica Bank
45
Comerica Bank
Texas
$1.79M 135,561 +135,561 New
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$1.74M 139,007 +39,146 +39%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.68M 134,189 -114,979 -46%
Canada Life
48
Canada Life
Manitoba, Canada
$1.62M 129,900 +121,020 +1,363%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.48M 118,600 – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.34M 106,841 +106,841 New
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