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Capitol Federal Financial
CFFN

159 hedge funds and large institutions have $1.31B invested in Capitol Federal Financial in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more funds holding

Funds holding: 151 → 159 (+8)

3% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$36.9M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
69
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$16.1M
2
American Century Companies
American Century Companies
Missouri
+$14.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.64M
4
PIM
Perkins Investment Management
Illinois
+$5.14M
5
STC
SEI Trust Company
Pennsylvania
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$29.3M
2
NI
Nuance Investments
Missouri
-$10.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.35M
4
BFA
BlackRock Fund Advisors
California
-$6.49M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIP
51
Vantage Investment Partners
Missouri
$2.55M – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.45M -$90.7K -7,460 -4%
QI
53
Qualcomm Inc
California
$2.39M – – –
SC
54
Skylands Capital
Wisconsin
$2.32M -$4.26K -350 -0.2%
CL
55
CFS LLC
Oklahoma
$2.29M – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.25M -$141K -11,583 -6%
B
57
Baird
Wisconsin
$2.18M +$80.8K +6,647 +4%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.11M +$2.11M +173,683 New
CCMH
59
Cornerstone Capital Management Holdings
New York
$2.08M -$35.9K -2,950 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.87M +$86.3K +7,100 +5%
PRCM
61
Pine River Capital Management
Minnesota
$1.83M +$1.33M +109,725 +269%
LFCM
62
Lane Five Capital Management
Maryland
$1.81M – – –
PCMI
63
Paradigm Capital Management Inc
New York
$1.73M -$42.3K -3,475 -2%
AG
64
Aperio Group
California
$1.71M -$21.2K -1,744 -1%
CS
65
Credit Suisse
Switzerland
$1.7M -$412K -33,875 -20%
PPA
66
Parametric Portfolio Associates
Washington
$1.68M -$266K -21,877 -14%
Millennium Management
67
Millennium Management
New York
$1.66M +$1.66M +136,151 New
KCPG
68
Kavar Capital Partners Group
Kansas
$1.61M +$105K +8,625 +7%
Comerica Bank
69
Comerica Bank
Texas
$1.57M -$463K -38,090 -23%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$53.8K -4,425 -4%
Prudential Financial
72
Prudential Financial
New Jersey
$1.33M +$165K +13,533 +14%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.3M -$982K -80,752 -43%
KBC Group
74
KBC Group
Belgium
$1.29M +$1.13M +92,826 +678%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.27M +$708K +58,246 +127%
1 2
3
4 5

CFFN Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2014, worth a combined $1.31B — down 2.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CFFN positions and 9 closed out — a net gain of 8 holders — while 48 added to existing stakes and 69 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.1M. The largest seller was Keeley Asset Management, cutting an estimated $29.3M.

  • 159 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2014, up from 151 in Q1 2014.
  • Funds reported $1.31B of Capitol Federal Financial stock for Q2 2014, down 2.7% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q2 2014 and 9 closed out, a net change of +8 holders.
  • The largest Capitol Federal Financial buyer in Q2 2014 was Norges Bank, an estimated $16.1M added.
  • The largest Capitol Federal Financial seller in Q2 2014 was Keeley Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2014.