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Capitol Federal Financial
CFFN

151 hedge funds and large institutions have $1.34B invested in Capitol Federal Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$39.8M)

7% less funds holding

Funds holding: 162 → 151 (-11)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
57
Closed
25
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$387K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$37.9M
2
American Century Companies
American Century Companies
Missouri
+$16.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.64M
5
GC
Globeflex Capital
California
+$6.27M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$55.6M
2
HP
Holowesko Partners
Bahamas
-$26.3M
3
WRF
Waddell & Reed Financial
Kansas
-$7.24M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.48M
5
CP
Clover Partners
Texas
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$181M +$527K +43,140 +0.3%
American Century Companies
2
American Century Companies
Missouri
$127M +$16.7M +1,369,805 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$2.41M +197,806 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$65.1M +$11.2M +914,085 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65M +$8.64M +708,027 +16%
Renaissance Technologies
6
Renaissance Technologies
New York
$59.3M -$1.91M -156,189 -3%
BFA
7
BlackRock Fund Advisors
California
$50.8M -$388K -31,792 -0.8%
BIT
8
BlackRock Institutional Trust
California
$49.4M -$793K -64,990 -2%
KAM
9
Keeley Asset Management
Illinois
$46.2M -$3.57M -292,689 -7%
State Street
10
State Street
Massachusetts
$44.4M +$1.57M +128,558 +4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$40.8M +$3.6M +294,885 +10%
PIM
12
Perkins Investment Management
Illinois
$39M +$37.9M +3,107,249 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$28.7M -$573K -46,925 -2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$27.1M -$1.05M -86,295 -4%
Northern Trust
15
Northern Trust
Illinois
$25.8M -$1.13M -92,640 -4%
EIP
16
Epoch Investment Partners
New York
$25.4M +$851K +69,690 +4%
FMA
17
Fiduciary Management Associates
Illinois
$22.3M +$3.17M +259,450 +17%
RFC
18
Russell Frank Company
Washington
$21.2M +$4.41M +360,980 +27%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$19.8M +$1.28M +104,985 +7%
Norges Bank
20
Norges Bank
Norway
$16.6M -$549K -45,000 -3%
TA
21
Teachers Advisors
New York
$14.9M +$92.7K +7,590 +0.6%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$14.3M +$1.11M +90,776 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$12.8M -$1.06M -86,753 -8%
STC
24
SEI Trust Company
Pennsylvania
$11.6M +$3.39M +277,990 +43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.5M -$163K -13,324 -1%
1
2 3 4 5

CFFN Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2014, worth a combined $1.34B — up 3.1% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CFFN and 15 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $37.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $55.6M sold.

  • 151 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2014, down from 162 in Q4 2013.
  • Funds reported $1.34B of Capitol Federal Financial stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 15 funds opened new Capitol Federal Financial positions in Q1 2014 and 25 closed out, a net change of -10 holders.
  • The largest Capitol Federal Financial buyer in Q1 2014 was Perkins Investment Management, an estimated $37.9M added.
  • The largest Capitol Federal Financial seller in Q1 2014 was Capital World Investors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2014.