CFFN icon

Capitol Federal Financial
CFFN

Overview Fund Activity

193 hedge funds and large institutions have $674M invested in Capitol Federal Financial in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
66
Reduced
58
Closed
24
Calls
$22K
Puts
$360K
Net Calls
-$338K
Net Calls Change
-$324K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$6.93M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.8M
4
ACL
4
Azora Capital LP
Florida
$5.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.98M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$55.6M
2
SEI Investments
2
SEI Investments
Pennsylvania
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.79M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.4M -$1.93M -299,701 -45%
Bank of America
27
Bank of America
North Carolina
$2.36M +$1.18M +182,395 +99%
EDRIA
28
Edmonds Duncan Registered Investment Advisors
Kansas
$2.35M – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$2.23M +$6.15K +953 +0.3%
EF
30
Empowered Funds
Pennsylvania
$2.16M +$195K +30,248 +10%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$2.11M +$313K +48,485 +17%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$2.11M -$712K -110,312 -25%
Barclays
33
Barclays
United Kingdom
$2.1M +$646K +100,148 +44%
Prudential Financial
34
Prudential Financial
New Jersey
$2.02M +$1.06M +164,977 +111%
PAM
35
Panagora Asset Management
Massachusetts
$1.92M +$1.92M +297,952 New
SEI Investments
36
SEI Investments
Pennsylvania
$1.84M -$3.37M -522,945 -65%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M +$682K +105,799 +68%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.64M -$189K -29,300 -10%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.62M +$877K +135,868 +117%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.52M +$521K +80,850 +52%
UBS Group
41
UBS Group
Switzerland
$1.49M +$1.26M +195,794 +560%
CANY
42
Caxton Associates (New York)
New York
$1.47M -$95.8K -14,847 -6%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$1.45M +$658K +101,959 +83%
Citigroup
44
Citigroup
New York
$1.4M +$758K +117,445 +118%
VIP
45
Vantage Investment Partners
Missouri
$1.29M – – –
Squarepoint
46
Squarepoint
New York
$1.24M +$548K +84,903 +79%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.16M -$566K -87,692 -33%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.11M – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.11M +$85.7K +13,293 +8%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.02M +$491K +76,119 +93%
1
2
3 4 5