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Capitol Federal Financial
CFFN

Overview Fund Activity

154 hedge funds and large institutions have $1.26B invested in Capitol Federal Financial in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
64
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Amici Capital
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$25.7M
4
DIA
4
Dean Investment Associates
Ohio
$3.79M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.99M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$15.6M
2
PIM
2
Perkins Investment Management
Illinois
$34.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$166M
4
BFA
4
BlackRock Fund Advisors
California
$39.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$163K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$2.63M 222,282 -98,819 -31%
BCM
52
Bridgeway Capital Management
Texas
$2.61M 220,500 – –
VIP
53
Vantage Investment Partners
Missouri
$2.48M 210,000 – –
QI
54
Qualcomm Inc
California
$2.32M 196,489 – –
PPA
55
Parametric Portfolio Associates
Washington
$2.28M 192,820 +54,921 +40%
SC
56
Skylands Capital
Wisconsin
$2.2M 186,500 -4,000 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.19M 185,386 +500 +0.3%
CCMH
58
Cornerstone Capital Management Holdings
New York
$2.07M 174,900 +4,200 +2%
Allianz Asset Management
59
Allianz Asset Management
Germany
$2.03M 171,350 -30,040 -15%
NCCM
60
Nine Chapters Capital Management
New Jersey
$1.97M 167,000 -72,900 -30%
CL
61
CFS LLC
Oklahoma
$1.92M 162,131 -26,500 -14%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.86M 157,424 +144,130 +1,084%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.77M 149,500 -4,300 -3%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.75M 148,311 +44,100 +42%
AG
65
Aperio Group
California
$1.66M 140,728 +172 +0.1%
KCPG
66
Kavar Capital Partners Group
Kansas
$1.65M 139,833 +7,007 +5%
PCMI
67
Paradigm Capital Management Inc
New York
$1.65M 139,525 -2,450 -2%
AP
68
AHL Partners
United Kingdom
$1.59M 134,823 +134,823 New
CS
69
Credit Suisse
Switzerland
$1.52M 128,908 -10,694 -8%
Comerica Bank
70
Comerica Bank
Texas
$1.5M 126,449 -2,627 -2%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M 126,178 +113,767 +917%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.46M 123,699 – –
B
73
Baird
Wisconsin
$1.34M 113,454 -66,186 -37%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.34M 113,083 +41,954 +59%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 106,595 -7,614 -7%
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