We are live on ! Find out more
CFFN icon

Capitol Federal Financial

162 hedge funds and large institutions have $1.49B invested in Capitol Federal Financial in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$81M)

5% more funds holding

Funds holding: 155162 (+7)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
44
Reduced
60
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$321M +$14.2M +1,063,161 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$184M -$6.27M -469,900 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$4.13M +309,164 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M -$846K -63,393 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$85.8M -$781K -58,539 -0.9%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$65.4M +$2.33M +174,808 +4%
BIT
7
BlackRock Institutional Trust
California
$47.3M -$1.6M -119,776 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$46.2M -$2.15M -161,072 -5%
BFA
9
BlackRock Fund Advisors
California
$45.2M -$4.5M -336,782 -9%
State Street
10
State Street
Massachusetts
$39.2M -$2.35M -176,222 -6%
MFIMFI
11
Mesirow Financial Investment Management - Fixed Income
Illinois
$34M +$32.5M +2,436,677 New
Fisher Asset Management
12
Fisher Asset Management
Washington
$31.7M -$415K -31,095 -1%
IAM
13
Impax Asset Management
New Hampshire
$26.7M +$360 +27 +0%
SEI Investments
14
SEI Investments
Pennsylvania
$25.5M +$175K +13,091 +0.7%
Northern Trust
15
Northern Trust
Illinois
$20.6M -$875K -65,570 -4%
Norges Bank
16
Norges Bank
Norway
$15.7M +$3.27M +245,067 +28%
First Trust Advisors
17
First Trust Advisors
Illinois
$14M +$3.49M +261,378 +35%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.8M -$181K -13,558 -1%
FIM
19
Frontier Investment Management
Texas
$10M +$385K +28,856 +4%
DMK
20
David M. Knott
$9.66M
EA
21
Emerald Acquisition
Washington
$9.59M +$9.18M +687,742 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.49M -$185K -13,850 -2%
TA
23
Teachers Advisors
New York
$9.32M -$8.48M -634,887 -49%
Charles Schwab
24
Charles Schwab
California
$8.88M -$91.9K -6,887 -1%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$7.64M -$133K -9,970 -2%

CFFN Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2016, worth a combined $1.49B — up 5.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CFFN positions and 12 closed out — a net gain of 10 holders — while 44 added to existing stakes and 60 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $32.5M. The largest seller was Teachers Advisors, cutting an estimated $8.48M.

  • 162 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2016, up from 155 in Q1 2016.
  • Funds reported $1.49B of Capitol Federal Financial stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 22 funds opened new Capitol Federal Financial positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest Capitol Federal Financial buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $32.5M added.
  • The largest Capitol Federal Financial seller in Q2 2016 was Teachers Advisors, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2016.