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Capitol Federal Financial
CFFN

Overview Fund Activity

198 hedge funds and large institutions have $862M invested in Capitol Federal Financial in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
65
Reduced
66
Closed
18
Calls
$132K
Puts
$243K
Net Calls
-$111K
Net Calls Change
-$36K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$30.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.67M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.99M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$41M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.4M
4
RBA
4
Richard Bernstein Advisors
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 20,405,169 +208,649 +1%
American Century Companies
2
American Century Companies
Missouri
$138M 16,633,852 +175,583 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 15,526,985 +76,027 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.6M 6,939,413 +263,000 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$41M 4,939,676 -479,600 -9%
State Street
6
State Street
Massachusetts
$40.8M 4,915,156 +23,596 +0.5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$30.7M 3,704,095 +3,704,095 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.1M 2,421,298 -104,979 -4%
Victory Capital Management
9
Victory Capital Management
Texas
$17.2M 2,075,490 +666,828 +47%
Goldman Sachs
10
Goldman Sachs
New York
$13.1M 1,580,585 +82,718 +6%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$12.7M 1,524,946 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.5M 1,511,599 +73,298 +5%
Charles Schwab
13
Charles Schwab
California
$12.4M 1,493,595 +58,665 +4%
Northern Trust
14
Northern Trust
Illinois
$11.3M 1,364,644 -23,235 -2%
Invesco
15
Invesco
Georgia
$10.5M 1,264,008 +43,505 +4%
Norges Bank
16
Norges Bank
Norway
$9.83M 1,184,188 – –
SEI Investments
17
SEI Investments
Pennsylvania
$7.63M 918,649 +69,040 +8%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$7.38M 889,425 -15,455 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.61M 796,501 -669 -0.1%
Millennium Management
20
Millennium Management
New York
$6.29M 757,863 -55,726 -7%
Morgan Stanley
21
Morgan Stanley
New York
$5.13M 618,407 -62,021 -9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.67M 562,709 +383,439 +214%
Ameriprise
23
Ameriprise
Minnesota
$4.21M 507,243 -17,360 -3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.48M 410,948 +279,058 +212%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.4M 409,447 +14,230 +4%
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