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Capitol Federal Financial
CFFN

Overview Fund Activity

195 hedge funds and large institutions have $845M invested in Capitol Federal Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
72
Reduced
57
Closed
28
Calls
$160K
Puts
$97K
Net Calls
+$63K
Net Calls Change
+$174K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.04M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.44M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$9.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 20,318,162 -87,007 -0.4%
American Century Companies
2
American Century Companies
Missouri
$145M 16,710,038 +76,186 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 15,720,806 +193,821 +1%
State Street
4
State Street
Massachusetts
$44M 5,091,854 +176,698 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$38.9M 4,496,376 -443,300 -9%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$32.2M 3,726,014 +21,919 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22M 2,544,711 +123,413 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$15.6M 1,809,078 -266,412 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.2M 1,758,179 +246,580 +16%
Charles Schwab
10
Charles Schwab
California
$13.6M 1,568,208 +74,613 +5%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M 1,439,933 +1,439,933 New
Northern Trust
12
Northern Trust
Illinois
$11.9M 1,374,551 +9,907 +0.7%
Invesco
13
Invesco
Georgia
$11M 1,267,088 +3,080 +0.2%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$10.8M 1,251,251 -273,695 -18%
Norges Bank
15
Norges Bank
Norway
$10.2M 1,184,188 – –
Goldman Sachs
16
Goldman Sachs
New York
$9.62M 1,111,725 -468,860 -30%
SEI Investments
17
SEI Investments
Pennsylvania
$8.87M 1,025,241 +106,592 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.83M 789,145 -7,356 -0.9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.8M 786,625 -102,800 -12%
Morgan Stanley
20
Morgan Stanley
New York
$5.41M 625,779 +7,372 +1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.23M 603,981 +204,151 +51%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.04M 582,890 +582,890 New
Ameriprise
23
Ameriprise
Minnesota
$4.9M 566,203 +58,960 +12%
Citadel Advisors
24
Citadel Advisors
Florida
$3.88M 449,130 +160,423 +56%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.8M 439,141 +191,685 +77%
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