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Capitol Federal Financial
CFFN

Overview Fund Activity

195 hedge funds and large institutions have $845M invested in Capitol Federal Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
72
Reduced
57
Closed
28
Calls
$160K
Puts
$97K
Net Calls
+$63K
Net Calls Change
+$174K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.04M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.44M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$9.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.69M +$140K +16,200 +4%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.58M +$35.5K +4,104 +1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.46M -$1.41M -162,445 -29%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.31M +$51.9K +5,995 +2%
EDRIA
30
Edmonds Duncan Registered Investment Advisors
Kansas
$3.15M – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.76M +$57.1K +6,600 +2%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$2.44M +281,658 New
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.41M +$566K +65,402 +31%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.26M +$763K +88,154 +51%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.26M +$589K +68,044 +35%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$2.15M +$69.7K +8,060 +3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M -$15.3K -1,765 -0.7%
VIP
38
Vantage Investment Partners
Missouri
$1.73M – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.69M +$1.69M +195,593 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.68M +$986 +114 +0.1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$25.5K +2,943 +2%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.44M -$587K -67,820 -29%
CS
43
Credit Suisse
Switzerland
$1.4M +$237K +27,455 +20%
Canada Life
44
Canada Life
Manitoba, Canada
$1.26M -$45.2K -5,217 -3%
ETC
45
Exchange Traded Concepts
Oklahoma
$1.25M +$38.1K +4,399 +3%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$178K +20,551 +17%
DIA
47
Dean Investment Associates
Ohio
$1.17M +$1.17M +135,591 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.15M -$8.86K -1,024 -0.8%
Prudential Financial
49
Prudential Financial
New Jersey
$1.13M -$12.4K -1,436 -1%
UBS AM
50
UBS AM
Illinois
$1.08M -$99.2K -11,466 -8%
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