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Capitol Federal Financial

165 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.29B → $1.36B (+$75.8M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 167165 (-2)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
5.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M +$1.44M +115,003 +1%
American Century Companies
2
American Century Companies
Missouri
$114M -$36.2M -2,887,874 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.6M -$789K -62,974 -0.8%
Capital World Investors
4
Capital World Investors
California
$65.8M
Renaissance Technologies
5
Renaissance Technologies
New York
$54.4M +$8M +638,500 +17%
BFA
6
BlackRock Fund Advisors
California
$52.8M +$5.71M +456,281 +12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$51.5M +$3.84M +306,293 +8%
BIT
8
BlackRock Institutional Trust
California
$49.9M -$652K -52,088 -1%
KAM
9
Keeley Asset Management
Illinois
$49.4M +$28.6M +2,285,870 +135%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46M +$9.83M +784,580 +27%
State Street
11
State Street
Massachusetts
$42.7M -$856K -68,321 -2%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$33.8M -$140K -11,190 -0.4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$33.5M +$3.6M +287,330 +12%
Fisher Asset Management
14
Fisher Asset Management
Washington
$29.8M -$491K -39,170 -2%
Northern Trust
15
Northern Trust
Illinois
$26.1M +$11.6M +929,929 +79%
Allianz Asset Management
16
Allianz Asset Management
Germany
$24.3M +$2.7M +215,220 +12%
EIP
17
Epoch Investment Partners
New York
$21.7M +$4.52M +360,960 +26%
Capital Research Global Investors
18
Capital Research Global Investors
California
$21.1M
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$18.3M +$2.96M +236,428 +19%
Norges Bank
20
Norges Bank
Norway
$17M
RFC
21
Russell Frank Company
Washington
$16.3M +$850K +67,895 +5%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$15.5M -$1.88M -150,325 -11%
HP
23
Holowesko Partners
Bahamas
$15.2M -$522K -41,716 -3%
TA
24
Teachers Advisors
New York
$14.6M +$12.1M +968,196 +478%
Deutsche Bank
25
Deutsche Bank
Germany
$13.8M +$11.6M +924,764 +505%

CFFN Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2013, worth a combined $1.36B — up 5.9% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFFN and 17 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 54 added.

The largest buyer was Keeley Asset Management, adding an estimated $28.6M. The largest seller was American Century Companies, cutting an estimated $36.2M.

  • 165 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2013, down from 167 in Q2 2013.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 17 funds opened new Capitol Federal Financial positions in Q3 2013 and 18 closed out, a net change of -1 holder.
  • The largest Capitol Federal Financial buyer in Q3 2013 was Keeley Asset Management, an estimated $28.6M added.
  • The largest Capitol Federal Financial seller in Q3 2013 was American Century Companies, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2013.