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Capitol Federal Financial
CFFN

Overview Fund Activity

147 hedge funds and large institutions have $1.32B invested in Capitol Federal Financial in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
52
Reduced
49
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$265M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$48.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M
4
Citigroup
4
Citigroup
New York
$3.77M
5
BFA
5
BlackRock Fund Advisors
California
$47M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$10.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$172M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.61M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.78M +$16.8K +1,337 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.61M – – –
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$38.2K -3,038 -2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.55M – – –
Goldman Sachs
55
Goldman Sachs
New York
$1.54M +$497K +39,580 +48%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.52M +$1.28M +101,500 +531%
UBS AM
57
UBS AM
Illinois
$1.39M -$73.9K -5,883 -5%
AG
58
Aperio Group
California
$1.35M -$167K -13,311 -11%
SC
59
Skylands Capital
Wisconsin
$1.29M -$133K -10,600 -9%
Morgan Stanley
60
Morgan Stanley
New York
$1.28M -$1.62M -129,248 -56%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$15K -1,191 -1%
Invesco
62
Invesco
Georgia
$1.18M -$3.17K -252 -0.3%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$1.17M -$36.6K -2,912 -3%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$1.16M -$1.55M -123,500 -57%
Axa
65
Axa
France
$1.15M +$1.15M +91,600 New
BG
66
BlackRock Group
United Kingdom
$1.15M -$21.7K -1,731 -2%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$1.08M -$350K -27,870 -24%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.06M -$688K -54,755 -39%
AIG
69
American International Group
New York
$1.05M -$1.8K -143 -0.2%
Creative Planning
70
Creative Planning
Kansas
$1.04M +$40.4K +3,219 +4%
Prudential Financial
71
Prudential Financial
New Jersey
$900K +$96.8K +7,700 +12%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$861K +$107K +8,500 +14%
CS
73
Credit Suisse
Switzerland
$848K -$160K -12,748 -16%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$795K -$632K -50,318 -44%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$752K – – –
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