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Capitol Federal Financial
CFFN

148 hedge funds and large institutions have $1.54B invested in Capitol Federal Financial in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $1.49B → $1.54B (+$50.4M)

1% more funds holding

Funds holding: 147 → 148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.08% less ownership

Funds ownership: 76.09% → 76.01% (-0.08%)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
55
Reduced
46
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.7M
3
Millennium Management
Millennium Management
New York
+$3.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.51M
5
BlackRock
BlackRock
New York
+$3.11M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.9M
2
American Century Companies
American Century Companies
Missouri
-$9.48M
3
Bessemer Group
Bessemer Group
New Jersey
-$5.36M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$292M -$9.48M -680,581 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$169M +$12.6M +903,400 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$3.7M +266,083 +2%
BlackRock
4
BlackRock
New York
$131M +$3.11M +223,315 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$125M +$2.81M +201,750 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$117M +$3.51M +252,289 +3%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$76.1M -$454K -32,610 -0.6%
State Street
8
State Street
Massachusetts
$44.2M +$420K +30,162 +1%
IAM
9
Impax Asset Management
New Hampshire
$30.2M -$835K -60,000 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$29M -$1.61M -115,886 -6%
MFIMFI
11
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.8M -$4.01M -288,135 -15%
Northern Trust
12
Northern Trust
Illinois
$23.6M -$151K -10,828 -0.7%
First Trust Advisors
13
First Trust Advisors
Illinois
$23.2M -$1.17M -83,824 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$19M -$12.9M -929,563 -42%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.6M +$1.12M +80,317 +7%
Charles Schwab
16
Charles Schwab
California
$12.5M +$1.03M +74,214 +10%
SEI Investments
17
SEI Investments
Pennsylvania
$12.3M -$1.04M -74,596 -8%
Norges Bank
18
Norges Bank
Norway
$12.3M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.6M -$277K -19,894 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$11.6M -$162K -11,599 -1%
PPA
21
Parametric Portfolio Associates
Washington
$11.1M +$1.22M +87,907 +13%
DMK
22
David M. Knott
$10.1M – – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.45M -$2.68M -192,367 -23%
PP
24
Prudential plc
United Kingdom
$7.01M +$2.15M +154,339 +48%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$6.81M -$650K -46,695 -9%
1
2 3 4 5

CFFN Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2017, worth a combined $1.54B — up 3.4% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CFFN positions and 7 closed out — a net gain of 2 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.6M. The largest seller was Acadian Asset Management, cutting an estimated $12.9M.

  • 148 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $1.54B of Capitol Federal Financial stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 9 funds opened new Capitol Federal Financial positions in Q3 2017 and 7 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q3 2017 was T. Rowe Price Associates, an estimated $12.6M added.
  • The largest Capitol Federal Financial seller in Q3 2017 was Acadian Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2017.