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Capitol Federal Financial
CFFN

Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Capitol Federal Financial in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-11
Holders Change %
-6.83%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
53
Reduced
55
Closed
23
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$14K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$29.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M
3
American Century Companies
3
American Century Companies
Missouri
$236M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$157M
5
DIA
5
Dean Investment Associates
Ohio
$5.33M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
FPA
2
First Pacific Advisors
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$236M 20,340,307 +509,241 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M 13,712,455 +715,095 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$157M 13,552,591 +505,320 +4%
BlackRock
4
BlackRock
New York
$117M 10,076,265 +53,069 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M 9,406,602 -437,606 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$95.3M 8,205,495 -32,463 -0.4%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$51.6M 4,445,031 -219,192 -5%
First Trust Advisors
8
First Trust Advisors
Illinois
$39.1M 3,363,729 -240,075 -7%
State Street
9
State Street
Massachusetts
$37.3M 3,212,153 +46,419 +1%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$29.7M 2,559,123 +790,435 +45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24M 2,065,355 +146,546 +8%
Northern Trust
12
Northern Trust
Illinois
$21.5M 1,850,047 +3,991 +0.2%
Charles Schwab
13
Charles Schwab
California
$14.1M 1,214,129 +51,335 +4%
Norges Bank
14
Norges Bank
Norway
$11.1M 958,883 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.7M 918,732 -45,824 -5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$6.49M 558,987 +28,985 +5%
SEI Investments
17
SEI Investments
Pennsylvania
$6.46M 556,033 +119,005 +27%
DIA
18
Dean Investment Associates
Ohio
$5.33M 458,695 +165,216 +56%
Wells Fargo
19
Wells Fargo
California
$4.86M 418,511 +55,213 +15%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$3.79M 326,439 – –
Citadel Advisors
21
Citadel Advisors
Florida
$3.78M 325,929 +32,377 +11%
MGIM
22
M&G Investment Management
United Kingdom
$3.5M 291,689 -35,684 -11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.41M 293,920 +6,311 +2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$3.03M 260,600 +3,400 +1%
PPA
25
Parametric Portfolio Associates
Washington
$2.76M 237,878 -96,254 -29%
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