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Capitol Federal Financial

153 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.26B → $1.36B (+$100M)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

1% less funds holding

Funds holding: 154153 (-1)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
52
Reduced
51
Closed
16
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
$179M -$1.04M -82,900 -0.6%
American Century Companies
2
American Century Companies
Missouri
$157M +$9.54M +760,778 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$6.46M +515,221 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81M +$4.79M +382,354 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$63.7M -$1.47M -117,398 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$62.8M +$5.07M +404,300 +9%
BFA
7
BlackRock Fund Advisors
California
$50.1M +$7.32M +583,523 +17%
BIT
8
BlackRock Institutional Trust
California
$46.1M -$42.2K -3,363 -0.1%
State Street
9
State Street
Massachusetts
$42.4M +$453K +36,120 +1%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$36.3M +$8.35M +666,280 +31%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M -$834K -66,541 -3%
PIM
12
Perkins Investment Management
Illinois
$30M -$6.92M -551,690 -19%
Fisher Asset Management
13
Fisher Asset Management
Washington
$27.3M -$539K -42,990 -2%
RFC
14
Russell Frank Company
Washington
$25.8M +$1.67M +132,999 +7%
FMA
15
Fiduciary Management Associates
Illinois
$25M +$1.44M +114,880 +6%
EIP
16
Epoch Investment Partners
New York
$23.4M -$50.6K -4,033 -0.2%
Northern Trust
17
Northern Trust
Illinois
$21.4M -$1.23M -98,423 -6%
SEI Investments
18
SEI Investments
Pennsylvania
$19.5M +$19.2M +1,528,497 New
Norges Bank
19
Norges Bank
Norway
$16.9M
TA
20
Teachers Advisors
New York
$16.8M -$11.5K -920 -0.1%
KAM
21
Keeley Asset Management
Illinois
$15.5M -$425K -33,910 -3%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$14.6M -$1.12M -89,656 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$12.3M +$849K +67,683 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11M +$23.1K +1,843 +0.2%
FIM
25
Frontier Investment Management
Texas
$10.9M +$382K +30,453 +4%

CFFN Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2014, worth a combined $1.36B — up 8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CFFN positions and 16 closed out — a net gain of 2 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.54M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $21.6M.

  • 153 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2014, down from 154 in Q3 2014.
  • Funds reported $1.36B of Capitol Federal Financial stock for Q4 2014, up 8% quarter-over-quarter.
  • 18 funds opened new Capitol Federal Financial positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2014 was American Century Companies, an estimated $9.54M added.
  • The largest Capitol Federal Financial seller in Q4 2014 was Luther King Capital Management (LKCM), an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.