CFFN icon

Capitol Federal Financial
CFFN

Overview Fund Activity

162 hedge funds and large institutions have $1.3B invested in Capitol Federal Financial in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$174M
2
HP
2
Holowesko Partners
Bahamas
$26.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.32M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$55.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
RPA
51
Rock Point Advisors
Vermont
$2.92M 240,876 +1,544 +0.6%
MCC
52
Mid Continent Capital
Illinois
$2.61M 215,249 -21,620 -9%
PPA
53
Parametric Portfolio Associates
Washington
$2.58M 213,392 -699,825 -77%
VIP
54
Vantage Investment Partners
Missouri
$2.54M 210,000 – –
CS
55
Credit Suisse
Switzerland
$2.5M 206,461 -14,257 -6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.48M 204,429 -14,350 -7%
BIP
57
Brandes Investment Partners
California
$2.39M 204,338 +15,168 +8%
QI
58
Qualcomm Inc
California
$2.38M 196,489 – –
BCM
59
Bridgeway Capital Management
Texas
$2.37M 195,600 – –
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.32M 191,780 -1,763,609 -90%
SC
61
Skylands Capital
Wisconsin
$2.31M 191,050 +950 +0.5%
CL
62
CFS LLC
Oklahoma
$2.28M 188,631 – –
Comerica Bank
63
Comerica Bank
Texas
$2.05M 169,341 +154,197 +1,018%
B
64
Baird
Wisconsin
$1.99M 163,906 +2,723 +2%
IAM
65
Impax Asset Management
New Hampshire
$1.93M 159,206 +44,206 +38%
LFCM
66
Lane Five Capital Management
Maryland
$1.81M 149,055 – –
Creative Planning
67
Creative Planning
Kansas
$1.8M 148,599 +18,058 +14%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.52M 125,100 -21,000 -14%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.5M 123,699 – –
AG
70
Aperio Group
California
– – -115,092 Closed
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M 118,634 – –
KCPG
72
Kavar Capital Partners Group
Kansas
$1.34M 110,951 +110,951 New
TC
73
TFS Capital
Pennsylvania
$1.25M 103,311 +103,311 New
EVM
74
Eaton Vance Management
Massachusetts
$1.22M 100,392 -11,468 -10%
AIG
75
American International Group
New York
$1.21M 99,658 -992 -1%
1 2
3
4 5