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Capitol Federal Financial
CFFN

162 hedge funds and large institutions have $1.3B invested in Capitol Federal Financial in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

4% less capital invested

Capital invested by funds: $1.36B → $1.3B (-$61M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 165 → 162 (-3)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.6M
2
HP
Holowesko Partners
Bahamas
+$11.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.55M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.34M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.22M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$21.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$21.1M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$15.5M
4
Capital World Investors
Capital World Investors
California
-$8.66M
5
PPA
Parametric Portfolio Associates
Washington
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
176
Regions Financial Corp
Alabama
– -$228K -18,384 Closed
SCA
177
SAC Capital Advisors
Connecticut
– -$176K -14,152 Closed
TAM
178
Third Avenue Management
New York
– -$175K -14,075 Closed
MAM
179
Martingale Asset Management
Massachusetts
– -$143K -11,500 Closed
CC
180
Cipher Capital
New York
– -$142K -11,390 Closed
WAM
181
World Asset Management
Michigan
– -$133K -10,737 Closed
RNS
182
Robert N. Shapiro
– -$56K -4,540 Closed
MA
183
MUFG Americas
New York
– -$16.1K -1,305 -100%
CTC
184
Central Trust Company
Missouri
– -$1K -113 Closed
4 5 6 7
8

CFFN Hedge Fund Activity: Q4 2013 in Review

162 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2013, worth a combined $1.3B — down 4.5% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CFFN and 20 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.6M. The largest seller was Allianz Asset Management, cutting an estimated $21.8M.

  • 162 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2013, down from 165 in Q3 2013.
  • Funds reported $1.3B of Capitol Federal Financial stock for Q4 2013, down 4.5% quarter-over-quarter.
  • 20 funds opened new Capitol Federal Financial positions in Q4 2013 and 22 closed out, a net change of -2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2013 was T. Rowe Price Associates, an estimated $30.6M added.
  • The largest Capitol Federal Financial seller in Q4 2013 was Allianz Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2013.