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Capitol Federal Financial
CFFN

Overview Fund Activity

180 hedge funds and large institutions have $495M invested in Capitol Federal Financial in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
71
Closed
18
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$6K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$41.4M
2
Millennium Management
2
Millennium Management
New York
$3.21M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.42M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.06M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$441K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$692K
4
DIA
4
Dean Investment Associates
Ohio
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$92.1M 19,298,774 -268,136 -1%
American Century Companies
2
American Century Companies
Missouri
$77.3M 16,199,725 -7,288 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73M 15,304,886 -97,318 -0.6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$41.4M 8,685,585 +2,619,142 +43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.5M 6,593,489 -741,669 -10%
State Street
6
State Street
Massachusetts
$28.8M 6,046,281 -498,722 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$21M 4,400,176 +84,884 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.7M 2,654,989 +3,629 +0.1%
Charles Schwab
9
Charles Schwab
California
$8.55M 1,793,378 +115,083 +7%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$7.42M 1,555,146 +389,122 +33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.33M 1,537,685 -58,275 -4%
Northern Trust
12
Northern Trust
Illinois
$6.4M 1,341,751 -5,586 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$4.39M 920,587 +137,469 +18%
Norges Bank
14
Norges Bank
Norway
$4.27M 895,135 -247,901 -22%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.06M 850,236 +295,452 +53%
SEI Investments
16
SEI Investments
Pennsylvania
$3.86M 808,890 -19,160 -2%
Goldman Sachs
17
Goldman Sachs
New York
$3.79M 795,536 +234,625 +42%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.26M 682,830 -36,737 -5%
Millennium Management
19
Millennium Management
New York
$3.21M 672,165 +627,513 +1,405%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.15M 661,290 -240,500 -27%
BCM
21
Bridgeway Capital Management
Texas
$3M 629,838 +148,560 +31%
Invesco
22
Invesco
Georgia
$2.7M 565,316 -610,513 -52%
Ameriprise
23
Ameriprise
Minnesota
$2.13M 446,647 -149,749 -25%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$2.09M 437,281 +33,324 +8%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 432,996 +359,858 +492%
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