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Capitol Federal Financial
CFFN

148 hedge funds and large institutions have $1.54B invested in Capitol Federal Financial in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $1.49B → $1.54B (+$50.4M)

1% more funds holding

Funds holding: 147 → 148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.08% less ownership

Funds ownership: 76.09% → 76.01% (-0.08%)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
55
Reduced
46
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.7M
3
Millennium Management
Millennium Management
New York
+$3.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.51M
5
BlackRock
BlackRock
New York
+$3.11M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.9M
2
American Century Companies
American Century Companies
Missouri
-$9.48M
3
Bessemer Group
Bessemer Group
New Jersey
-$5.36M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$266K -$50K -3,589 -17%
IA
102
IFP Advisors
Florida
$254K +$599 +43 +0.2%
Canada Life
103
Canada Life
Manitoba, Canada
$254K +$57.6K +4,139 +31%
TRCT
104
Tower Research Capital (TRC)
New York
$245K +$229K +16,436 +8,218%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$240K -$61.5K -4,416 -21%
N
106
Natixis
France
$236K +$223K +16,023 New
AB
107
Amalgamated Bank
New York
$235K -$3.51K -252 -2%
AWM
108
AE Wealth Management
Kansas
$229K -$1.57K -113 -0.7%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$228K +$60.5K +4,348 +39%
Prudential Financial
110
Prudential Financial
New Jersey
$222K +$2.79K +200 +1%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$219K +$151K +10,819 +262%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$204K +$404 +29 +0.2%
MC
113
Moors & Cabot
Massachusetts
$201K – – –
BFG
114
Barber Financial Group
Kansas
$191K -$22.6K -1,625 -11%
IB
115
Intrust Bank
Kansas
$191K – – –
KI
116
Koch Industries
Kansas
$186K +$175K +12,594 New
GF
117
Gabelli Funds
New York
$184K – – –
AP
118
Atwood & Palmer
Missouri
$166K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$159K -$342K -24,535 -69%
CCT
120
Country Club Trust
Missouri
$153K +$145K +10,427 New
AIP
121
Ameritas Investment Partners
Nebraska
$151K – – –
EDRIA
122
Edmonds Duncan Registered Investment Advisors
Kansas
$143K – – –
PAM
123
Panagora Asset Management
Massachusetts
$131K – – –
OIA
124
OneDigital Investment Advisors
Kansas
$103K +$42 +3 +0%
SA
125
SRH Advisors
Kansas
$96K – – –
3 4
5
6 7

CFFN Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2017, worth a combined $1.54B — up 3.4% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CFFN positions and 7 closed out — a net gain of 2 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.6M. The largest seller was Acadian Asset Management, cutting an estimated $12.9M.

  • 148 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $1.54B of Capitol Federal Financial stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 9 funds opened new Capitol Federal Financial positions in Q3 2017 and 7 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q3 2017 was T. Rowe Price Associates, an estimated $12.6M added.
  • The largest Capitol Federal Financial seller in Q3 2017 was Acadian Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2017.