CFFN icon

Capitol Federal Financial
CFFN

Overview Fund Activity

146 hedge funds and large institutions have $1.25B invested in Capitol Federal Financial in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
146
Holders Change
-19
Holders Change %
-11.52%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
64
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$236M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$71M
3
CAM
3
Cortina Asset Management
Wisconsin
$4.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.5M
5
SAMC
5
Shinko Asset Management Company
Japan
$2.93M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
RFC
3
Russell Frank Company
Washington
$8.3M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
FIM
5
Frontier Investment Management
Texas
$8.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.7M 140,254 – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.69M 139,035 -2,185 -2%
PPA
53
Parametric Portfolio Associates
Washington
$1.61M 132,509 -16,246 -11%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M 128,928 -350 -0.3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.56M 128,400 -18,049 -12%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.5M 123,699 – –
AG
57
Aperio Group
California
$1.46M 120,559 -8,905 -7%
UBS AM
58
UBS AM
Illinois
$1.41M 116,578 +35,310 +43%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.38M 114,078 -56,003 -33%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.38M 113,647 -64,431 -36%
SC
61
Skylands Capital
Wisconsin
$1.37M 112,900 -1,100 -1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.32M 108,997 -204,306 -65%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M 99,260 -2,446 -2%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.16M 95,781 +370 +0.4%
Invesco
65
Invesco
Georgia
$1.14M 93,963 -1,909 -2%
BG
66
BlackRock Group
United Kingdom
$1.13M 92,953 +2,694 +3%
BA
67
BlackRock Advisors
Delaware
$1.05M 86,612 -3,547 -4%
AIG
68
American International Group
New York
$1.01M 83,529 +17 +0%
Goldman Sachs
69
Goldman Sachs
New York
$1M 82,908 +6,311 +8%
TU
70
TDAM USA
Ontario, Canada
$999K 82,386 +760 +0.9%
CS
71
Credit Suisse
Switzerland
$972K 80,157 -85,789 -52%
Creative Planning
72
Creative Planning
Kansas
$968K 79,869 +34 +0%
VIA
73
Vident Investment Advisory
Georgia
$876K 72,304 +18,074 +33%
DRZID
74
DePrince Race & Zollo Inc (DRZ)
Florida
$854K 70,450 – –
Prudential Financial
75
Prudential Financial
New Jersey
$775K 63,921 +49,300 +337%
1 2
3
4 5