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Capitol Federal Financial
CFFN

159 hedge funds and large institutions have $1.31B invested in Capitol Federal Financial in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more funds holding

Funds holding: 151 → 159 (+8)

3% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$36.9M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
69
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$16.1M
2
American Century Companies
American Century Companies
Missouri
+$14.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.64M
4
PIM
Perkins Investment Management
Illinois
+$5.14M
5
STC
SEI Trust Company
Pennsylvania
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$29.3M
2
NI
Nuance Investments
Missouri
-$10.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.35M
4
BFA
BlackRock Fund Advisors
California
-$6.49M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
151
Whitnell & Co
Illinois
$24K – – –
EFSCE
152
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$18K – – –
IPC
154
Independent Portfolio Consultants
Florida
$16K +$16.4K +1,350 New
GI
155
Gradient Investments
Minnesota
$13K – – –
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$7K +$6.32K +520 +1,061%
NFG
157
Next Financial Group
Texas
$6K +$6.32K +520 New
DAM
158
Delta Asset Management
Tennessee
$5K – – –
SCA
159
Secor Capital Advisors
New York
– -$457K -36,435 Closed
CBOA
160
Commonwealth Bank of Australia
Australia
– -$341K -27,159 Closed
SB
161
Suntrust Banks
Georgia
– -$160K -12,754 Closed
Jane Street
162
Jane Street
New York
– -$147K -11,687 Closed
TRCT
163
Tower Research Capital (TRC)
New York
– -$93K -7,376 Closed
BJ
164
BlackRock Japan
Japan
– -$72K -5,696 Closed
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
– -$57.8K -4,600 Closed
DSC
166
Duncker Streett & Co
Missouri
– -$25K -2,000 Closed
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
– -$879 -73 Closed
3 4 5 6
7

CFFN Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2014, worth a combined $1.31B — down 2.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CFFN positions and 9 closed out — a net gain of 8 holders — while 48 added to existing stakes and 69 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.1M. The largest seller was Keeley Asset Management, cutting an estimated $29.3M.

  • 159 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2014, up from 151 in Q1 2014.
  • Funds reported $1.31B of Capitol Federal Financial stock for Q2 2014, down 2.7% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q2 2014 and 9 closed out, a net change of +8 holders.
  • The largest Capitol Federal Financial buyer in Q2 2014 was Norges Bank, an estimated $16.1M added.
  • The largest Capitol Federal Financial seller in Q2 2014 was Keeley Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2014.