CFFN icon

Capitol Federal Financial
CFFN

Overview Fund Activity

170 hedge funds and large institutions have $1.42B invested in Capitol Federal Financial in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
57
Reduced
60
Closed
17
Calls
$10K
Puts
$246K
Net Calls
-$236K
Net Calls Change
-$256K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M
2
Norges Bank
2
Norges Bank
Norway
$14.5M
3
Bank of America
3
Bank of America
North Carolina
$5.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.19M
5
BlackRock
5
BlackRock
New York
$269M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
American Century Companies
2
American Century Companies
Missouri
$192M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.9M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$33.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RBA
26
Richard Bernstein Advisors
New York
$4.88M 368,357 – –
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$4.72M 356,308 +121,108 +51%
PPA
28
Parametric Portfolio Associates
Washington
$4.45M 335,660 -11,934 -3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.99M 301,300 -3,400 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.58M 270,119 -48,921 -15%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M 266,140 -19,380 -7%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.23M 243,968 +141,432 +138%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.66M 200,834 -330 -0.2%
VIP
34
Vantage Investment Partners
Missouri
$2.65M 200,000 – –
DIA
35
Dean Investment Associates
Ohio
$2.63M 198,829 -37,181 -16%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.6M 196,481 -593 -0.3%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.51M 189,371 -572 -0.3%
Barclays
38
Barclays
United Kingdom
$2.35M 177,136 +18,179 +11%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.24M 169,211 +35,022 +26%
NIPH
40
NN Investment Partners Holdings
Netherlands
$2.12M 160,326 +2,069 +1%
UBS AM
41
UBS AM
Illinois
$2.01M 151,984 -9,759 -6%
KCPG
42
Kavar Capital Partners Group
Kansas
$1.96M 147,927 -10,350 -7%
Prudential Financial
43
Prudential Financial
New Jersey
$1.96M 147,626 +880 +0.6%
CS
44
Credit Suisse
Switzerland
$1.91M 144,343 -19,813 -12%
CC
45
Cipher Capital
New York
$1.79M 135,393 +135,393 New
Comerica Bank
46
Comerica Bank
Texas
$1.73M 130,310 -5,251 -4%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$1.7M 128,007 -11,000 -8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.64M 123,916 +123,916 New
UBS Group
49
UBS Group
Switzerland
$1.63M 122,717 +120,505 +5,448%
Canada Life
50
Canada Life
Manitoba, Canada
$1.56M 117,654 -12,246 -9%
1
2
3 4 5