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Capitol Federal Financial
CFFN

Overview Fund Activity

197 hedge funds and large institutions have $1.14B invested in Capitol Federal Financial in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
197
Holders Change
+18
Holders Change %
+10.06%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
56
Closed
12
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$474K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.56M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.21M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$222M 20,358,818 -104,150 -0.5%
American Century Companies
2
American Century Companies
Missouri
$169M 15,559,368 +143,182 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 15,284,331 +262,540 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$94.6M 8,696,050 -4,380,219 -33%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.2M 6,632,772 +367,345 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$55M 5,055,137 -367,039 -7%
State Street
7
State Street
Massachusetts
$52.3M 4,806,019 +102,998 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.1M 2,487,619 +151,100 +6%
Goldman Sachs
9
Goldman Sachs
New York
$18.4M 1,687,460 +1,535,389 +1,010%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$16.9M 1,548,796 -85,746 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.8M 1,455,828 +20,691 +1%
Northern Trust
12
Northern Trust
Illinois
$15.6M 1,436,196 -27,949 -2%
Charles Schwab
13
Charles Schwab
California
$15M 1,378,265 +69,818 +5%
Invesco
14
Invesco
Georgia
$14.2M 1,303,883 +32,608 +3%
Norges Bank
15
Norges Bank
Norway
$11.9M 1,096,464 – –
Principal Financial Group
16
Principal Financial Group
Iowa
$9.39M 862,899 -8,793 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$8.73M 791,998 +9,203 +1%
Victory Capital Management
18
Victory Capital Management
Texas
$7.9M 819,809 +761,552 +1,307%
SEI Investments
19
SEI Investments
Pennsylvania
$7.82M 719,133 +109,000 +18%
Millennium Management
20
Millennium Management
New York
$6.12M 562,502 -98,141 -15%
Citadel Advisors
21
Citadel Advisors
Florida
$5.98M 549,977 +346,655 +170%
Ameriprise
22
Ameriprise
Minnesota
$5.77M 530,420 -10,470 -2%
Morgan Stanley
23
Morgan Stanley
New York
$5.21M 479,056 -460,555 -49%
Marshall Wace
24
Marshall Wace
United Kingdom
$5.1M 468,394 +468,394 New
PPA
25
Parametric Portfolio Associates
Washington
$5.07M 465,974 +108,250 +30%
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