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Capitol Federal Financial
CFFN

151 hedge funds and large institutions have $1.34B invested in Capitol Federal Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$39.8M)

7% less funds holding

Funds holding: 162 → 151 (-11)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
57
Closed
25
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$387K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$37.9M
2
American Century Companies
American Century Companies
Missouri
+$16.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.64M
5
GC
Globeflex Capital
California
+$6.27M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$55.6M
2
HP
Holowesko Partners
Bahamas
-$26.3M
3
WRF
Waddell & Reed Financial
Kansas
-$7.24M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.48M
5
CP
Clover Partners
Texas
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$2.58M +$123K +10,100 +5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.47M -$97.2K -7,960 -4%
QI
53
Qualcomm Inc
California
$2.47M – – –
SC
54
Skylands Capital
Wisconsin
$2.4M -$2.44K -200 -0.1%
CL
55
CFS LLC
Oklahoma
$2.37M – – –
ProShare Advisors
56
ProShare Advisors
Maryland
$2.35M +$1.85M +151,264 +417%
CCMH
57
Cornerstone Capital Management Holdings
New York
$2.18M +$2.12M +173,650 New
CS
58
Credit Suisse
Switzerland
$2.18M -$403K -32,984 -16%
B
59
Baird
Wisconsin
$2.17M +$111K +9,087 +6%
Comerica Bank
60
Comerica Bank
Texas
$2.1M -$26.6K -2,175 -1%
PPA
61
Parametric Portfolio Associates
Washington
$2.01M -$654K -53,616 -25%
Morgan Stanley
62
Morgan Stanley
New York
$1.92M +$1.2M +97,978 +179%
LFCM
63
Lane Five Capital Management
Maryland
$1.85M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.84M +$264K +21,600 +17%
PCMI
65
Paradigm Capital Management Inc
New York
$1.83M -$1.62M -132,320 -48%
AG
66
Aperio Group
California
$1.79M +$1.74M +142,300 New
KCPG
67
Kavar Capital Partners Group
Kansas
$1.56M +$162K +13,250 +12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.55M – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M – – –
PP
70
Prudential plc
United Kingdom
$1.41M +$1.37M +112,000 New
AIG
71
American International Group
New York
$1.28M +$29.7K +2,432 +2%
BA
72
BlackRock Advisors
Delaware
$1.21M +$36.6K +2,995 +3%
Prudential Financial
73
Prudential Financial
New Jersey
$1.2M -$8.54K -700 -0.7%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.15M -$81.8K -6,700 -7%
BG
75
BlackRock Group
United Kingdom
$1.14M +$236K +19,325 +27%
1 2
3
4 5

CFFN Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2014, worth a combined $1.34B — up 3.1% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CFFN and 15 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $37.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $55.6M sold.

  • 151 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2014, down from 162 in Q4 2013.
  • Funds reported $1.34B of Capitol Federal Financial stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q1 2014 and 25 closed out, a net change of -10 holders.
  • The largest Capitol Federal Financial buyer in Q1 2014 was Perkins Investment Management, an estimated $37.9M added.
  • The largest Capitol Federal Financial seller in Q1 2014 was Capital World Investors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2014.