CFFN icon

Capitol Federal Financial
CFFN

Overview Fund Activity

153 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
52
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$157M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$36.3M
3
BFA
3
BlackRock Fund Advisors
California
$50.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$7.13M
2
PIM
2
Perkins Investment Management
Illinois
$30M
3
GC
3
Globeflex Capital
California
$2.38M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$312K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$950K -$47.7K -3,734 -5%
BG
77
BlackRock Group
United Kingdom
$918K +$313K +24,477 +52%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$894K – – –
UBS AM
79
UBS AM
Illinois
$888K +$37.1K +2,900 +4%
VIA
80
Vident Investment Advisory
Georgia
$872K +$872K +68,207 New
ProShare Advisors
81
ProShare Advisors
Maryland
$855K -$319K -24,982 -27%
AI
82
Analytic Investors
California
$815K +$815K +63,798 New
Prudential Financial
83
Prudential Financial
New Jersey
$809K -$230K -18,000 -22%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$805K +$86.9K +6,800 +12%
MSA
85
Mason Street Advisors
Wisconsin
$762K -$233K -18,196 -23%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$676K – – –
Fidelity Investments
87
Fidelity Investments
Massachusetts
$672K -$24.3K -1,900 -3%
CAM
88
Cortina Asset Management
Wisconsin
$654K +$114K +8,919 +21%
PCMI
89
Paradigm Capital Management Inc
New York
$639K -$1.14M -89,500 -64%
FWM
90
Frontier Wealth Management
Missouri
$614K +$614K +48,013 New
Barclays
91
Barclays
United Kingdom
$570K +$472K +39,268 +481%
Stifel Financial
92
Stifel Financial
Missouri
$561K +$7.34K +575 +1%
UBS Group
93
UBS Group
Switzerland
$529K +$529K +41,327 New
FCI
94
Financial Counselors Inc
Kansas
$460K – – –
AFG
95
American Financial Group
Ohio
$460K – – –
GC
96
Guggenheim Capital
Illinois
$440K +$4.65K +364 +1%
PI
97
Placemark Investments
Illinois
$419K +$34K +2,666 +9%
VKH
98
Virtu KCG Holdings
New York
$414K +$270K +21,117 +187%
Mariner
99
Mariner
Kansas
$368K +$34.6K +2,705 +10%
HI
100
HBK Investments
Texas
$366K -$186K -14,500 -34%
2 3
4
5 6