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Capitol Federal Financial
CFFN

150 hedge funds and large institutions have $1.4B invested in Capitol Federal Financial in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 148 → 150 (+2)

0.39% less ownership

Funds ownership: 76.01% → 75.62% (-0.39%)

9% less capital invested

Capital invested by funds: $1.54B → $1.4B (-$143M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
52
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
First Pacific Advisors
California
+$13.5M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.22M
4
BlackRock
BlackRock
New York
+$6.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.27M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$14.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
3
American Century Companies
American Century Companies
Missouri
-$7.68M
4
PPA
Parametric Portfolio Associates
Washington
-$5.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$246K – – –
FWM
102
Frontier Wealth Management
Missouri
$244K – – –
RQS
103
Ramsey Quantitative Systems
Kentucky
$236K +$247K +17,587 New
Canada Life
104
Canada Life
Manitoba, Canada
$231K – – –
AB
105
Amalgamated Bank
New York
$230K +$16.7K +1,188 +7%
SG Americas Securities
106
SG Americas Securities
New York
$211K -$290K -20,668 -57%
Prudential Financial
107
Prudential Financial
New Jersey
$198K -$4.63K -330 -2%
BFG
108
Barber Financial Group
Kansas
$187K +$13.7K +978 +8%
MC
109
Moors & Cabot
Massachusetts
$183K – – –
Principal Financial Group
110
Principal Financial Group
Iowa
$182K -$63.2K -4,508 -25%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$180K -$6.7K -478 -3%
IB
112
Intrust Bank
Kansas
$175K – – –
GF
113
Gabelli Funds
New York
$168K – – –
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$166K -$44K -3,140 -20%
AQR Capital Management
115
AQR Capital Management
Connecticut
$164K -$152K -10,870 -47%
Verition Fund Management
116
Verition Fund Management
Connecticut
$158K +$165K +11,791 New
AP
117
Atwood & Palmer
Missouri
$151K – – –
PA
118
Profund Advisors
Maryland
$149K +$156K +11,100 New
AIP
119
Ameritas Investment Partners
Nebraska
$148K – – –
EDRIA
120
Edmonds Duncan Registered Investment Advisors
Kansas
$144K – – –
CCT
121
Country Club Trust
Missouri
$139K – – –
PAM
122
Panagora Asset Management
Massachusetts
$120K – – –
OIA
123
OneDigital Investment Advisors
Kansas
$103K +$9.83K +701 +10%
IA
124
IFP Advisors
Florida
$97K -$141K -10,063 -58%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$90K +$21.5K +1,531 +29%
3 4
5
6 7

CFFN Hedge Fund Activity: Q4 2017 in Review

150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2017, worth a combined $1.4B — down 9.2% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CFFN positions and 17 closed out — a net gain of 2 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Fisher Asset Management, cutting an estimated $14.6M.

  • 150 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $1.4B of Capitol Federal Financial stock for Q4 2017, down 9.2% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q4 2017 and 17 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Capitol Federal Financial seller in Q4 2017 was Fisher Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2017.