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Capitol Federal Financial
CFFN

150 hedge funds and large institutions have $1.4B invested in Capitol Federal Financial in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 148 → 150 (+2)

0.39% less ownership

Funds ownership: 76.01% → 75.62% (-0.39%)

9% less capital invested

Capital invested by funds: $1.54B → $1.4B (-$143M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
52
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPA
First Pacific Advisors
California
+$13.5M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.22M
4
BlackRock
BlackRock
New York
+$6.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.27M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$14.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
3
American Century Companies
American Century Companies
Missouri
-$7.68M
4
PPA
Parametric Portfolio Associates
Washington
-$5.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$259M -$7.68M -547,523 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$160M +$6.22M +443,689 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M +$3.59M +256,174 +2%
BlackRock
4
BlackRock
New York
$126M +$6.12M +436,287 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M +$5.27M +376,208 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$110M +$3.88M +276,411 +3%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$69.4M – – –
State Street
8
State Street
Massachusetts
$40.1M -$245K -17,459 -0.6%
IAM
9
Impax Asset Management
New Hampshire
$26.7M -$859K -61,267 -3%
First Trust Advisors
10
First Trust Advisors
Illinois
$24.2M +$3.18M +226,503 +14%
Northern Trust
11
Northern Trust
Illinois
$21.2M -$322K -22,967 -1%
MFIMFI
12
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.5M -$2.29M -163,056 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.8M +$764K +54,531 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$13.2M +$2.72M +193,974 +25%
FPA
15
First Pacific Advisors
California
$12.9M +$13.5M +962,683 New
Fisher Asset Management
16
Fisher Asset Management
Washington
$12.5M -$14.6M -1,044,304 -53%
Charles Schwab
17
Charles Schwab
California
$11.9M +$509K +36,279 +4%
Norges Bank
18
Norges Bank
Norway
$11.6M +$380K +27,073 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.4M +$841K +59,963 +8%
SEI Investments
20
SEI Investments
Pennsylvania
$11.3M +$13.4K +955 +0.1%
DMK
21
David M. Knott
$9.26M – – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$8.07M +$6.56M +467,598 +347%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.84M -$820K -58,492 -9%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.69M -$11.1M -793,906 -61%
PP
25
Prudential plc
United Kingdom
$6.4M – – –
1
2 3 4 5

CFFN Hedge Fund Activity: Q4 2017 in Review

150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2017, worth a combined $1.4B — down 9.2% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CFFN positions and 17 closed out — a net gain of 2 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Fisher Asset Management, cutting an estimated $14.6M.

  • 150 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $1.4B of Capitol Federal Financial stock for Q4 2017, down 9.2% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q4 2017 and 17 closed out, a net change of +2 holders.
  • The largest Capitol Federal Financial buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Capitol Federal Financial seller in Q4 2017 was Fisher Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2017.