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Capitol Federal Financial
CFFN

Overview Fund Activity

198 hedge funds and large institutions have $862M invested in Capitol Federal Financial in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
65
Reduced
66
Closed
18
Calls
$132K
Puts
$243K
Net Calls
-$111K
Net Calls Change
-$36K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.67M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$3.48M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.05M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.99M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$41M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.4M
4
RBA
4
Richard Bernstein Advisors
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.13M 136,071 -16,328 -11%
CS
52
Credit Suisse
Switzerland
$1.12M 134,642 -1,961 -1%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.11M 133,488 +6,618 +5%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K 117,657 -62 -0.1%
YCM
55
Yousif Capital Management
Michigan
$861K 103,778 -1,703 -2%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$843K 101,547 +18,560 +22%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$829K 99,884 -7,235 -7%
Bank of America
58
Bank of America
North Carolina
$820K 98,830 -37,083 -27%
Comerica Bank
59
Comerica Bank
Texas
$818K 98,074 -11,460 -10%
Mariner
60
Mariner
Kansas
$805K 96,916 +1,288 +1%
WAAG
61
Wealth Alliance Advisory Group
Kansas
$796K 95,880 – –
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$793K 95,547 -74,830 -44%
TPSF
63
Texas Permanent School Fund
Texas
$771K 92,873 -463 -0.5%
Creative Planning
64
Creative Planning
Kansas
$746K 89,895 -54 -0.1%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$742K 89,403 -8,291 -8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$730K 87,900 -31 -0%
Asset Management One
67
Asset Management One
Japan
$656K 79,136 -6,714 -8%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$650K 78,368 +78,368 New
CANY
69
Caxton Associates (New York)
New York
$646K 77,802 +77,802 New
AIG
70
American International Group
New York
$591K 71,164 +777 +1%
MIM
71
MetLife Investment Management
New Jersey
$568K 68,380 – –
EMG
72
ETF Managers Group
New Jersey
$537K 64,674 +4,140 +7%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$512K 61,700 -700 -1%
Citigroup
74
Citigroup
New York
$509K 61,312 +3,243 +6%
AB
75
Amalgamated Bank
New York
$486K 58,540 +399 +0.7%
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