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Capitol Federal Financial
CFFN

Overview Fund Activity

193 hedge funds and large institutions have $674M invested in Capitol Federal Financial in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
66
Reduced
58
Closed
24
Calls
$22K
Puts
$360K
Net Calls
-$338K
Net Calls Change
-$324K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$6.93M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.8M
4
ACL
4
Azora Capital LP
Florida
$5.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.98M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$55.6M
2
SEI Investments
2
SEI Investments
Pennsylvania
$1.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.79M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 19,861,165 +562,391 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.5M 15,123,920 -180,966 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$60M 9,302,874 +617,289 +7%
American Century Companies
4
American Century Companies
Missouri
$55.6M 8,623,682 -7,576,043 -47%
State Street
5
State Street
Massachusetts
$43.1M 6,677,236 +630,955 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.1M 6,220,952 -372,537 -6%
Morgan Stanley
7
Morgan Stanley
New York
$29.9M 4,637,462 +3,716,875 +404%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.4M 4,091,937 -308,239 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.9M 2,782,487 +127,498 +5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$15.8M 2,454,522 +899,376 +58%
Charles Schwab
11
Charles Schwab
California
$12.5M 1,943,860 +150,482 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.94M 1,540,702 +3,017 +0.2%
Northern Trust
13
Northern Trust
Illinois
$8.51M 1,319,076 -22,675 -2%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$6.93M 1,074,517 +1,074,517 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.64M 1,030,195 +179,959 +21%
Norges Bank
16
Norges Bank
Norway
$5.18M 803,181 -91,954 -10%
ACL
17
Azora Capital LP
Florida
$5.05M 783,508 +783,508 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.98M 771,647 +771,647 New
BCM
19
Bridgeway Capital Management
Texas
$4.26M 660,086 +30,248 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.25M 659,058 -23,772 -3%
Invesco
21
Invesco
Georgia
$3.72M 576,805 +11,489 +2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.56M 551,370 -109,920 -17%
Ameriprise
23
Ameriprise
Minnesota
$3.03M 470,267 +23,620 +5%
Goldman Sachs
24
Goldman Sachs
New York
$2.79M 432,453 -363,083 -46%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.71M 420,825 -3,496 -0.8%
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