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Capitol Federal Financial
CFFN

165 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.29B → $1.36B (+$75.8M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 167 → 165 (-2)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
64
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$28.6M
2
FMA
Fiduciary Management Associates
Illinois
+$13.4M
3
TA
Teachers Advisors
New York
+$12.1M
4
Northern Trust
Northern Trust
Illinois
+$11.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$11.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$36.2M
2
AC
Amici Capital
New York
-$17.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$12.7M
4
TAM
THB Asset Management
Connecticut
-$5.8M
5
STC
SEI Trust Company
Pennsylvania
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
76
Absolute Return Capital
Massachusetts
$1.57M -$209K -16,652 -12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.54M -$677K -54,060 -30%
ProShare Advisors
78
ProShare Advisors
Maryland
$1.49M +$1.19M +94,750 +379%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M – – –
AG
80
Aperio Group
California
$1.43M +$724K +57,833 +101%
IAM
81
Impax Asset Management
New Hampshire
$1.43M +$313K +25,000 +28%
EVM
82
Eaton Vance Management
Massachusetts
$1.39M -$27.8K -2,218 -2%
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$1.29M +$15.7K +1,254 +1%
Jane Street
84
Jane Street
New York
$1.27M +$1.28M +102,420 New
AIG
85
American International Group
New York
$1.25M +$1.19M +94,714 +1,596%
Citigroup
86
Citigroup
New York
$1.13M -$624K -49,832 -35%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.11M -$14.4K -1,150 -1%
UBS AM
88
UBS AM
Illinois
$1.08M – – –
BA
89
BlackRock Advisors
Delaware
$1.07M +$4.65K +371 +0.4%
Millennium Management
90
Millennium Management
New York
$1.07M +$539K +43,040 +100%
Goldman Sachs
91
Goldman Sachs
New York
$944K -$880K -70,240 -48%
AQR Capital Management
92
AQR Capital Management
Connecticut
$941K -$73.9K -5,900 -7%
Prudential Financial
93
Prudential Financial
New Jersey
$939K +$405K +32,300 +75%
PAM
94
Panagora Asset Management
Massachusetts
$857K +$726K +58,006 +529%
AI
95
Analytic Investors
California
$829K +$460K +36,708 +122%
BG
96
BlackRock Group
United Kingdom
$816K – – –
KBC Group
97
KBC Group
Belgium
$804K +$635K +50,732 +363%
Two Sigma Investments
98
Two Sigma Investments
New York
$785K -$3.56M -283,945 -82%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$753K – – –
SNC
100
Stifel Nicolaus & Co
Missouri
$681K +$40.1K +3,200 +6%
2 3
4
5 6

CFFN Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2013, worth a combined $1.36B — up 5.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 17 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 54 added.

The largest buyer was Keeley Asset Management, adding an estimated $28.6M. The largest seller was American Century Companies, cutting an estimated $36.2M.

  • 165 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2013, down from 167 in Q2 2013.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q3 2013 and 18 closed out, a net change of -1 holder.
  • The largest Capitol Federal Financial buyer in Q3 2013 was Keeley Asset Management, an estimated $28.6M added.
  • The largest Capitol Federal Financial seller in Q3 2013 was American Century Companies, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2013.