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Cass Information Systems
CASS

Overview Fund Activity

89 hedge funds and large institutions have $235M invested in Cass Information Systems in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
89
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
26
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$1.16M +33,139 New
Charles Schwab
27
Charles Schwab
California
$1.1M +$1.1M +30,414 New
HTC
28
Hershey Trust Company
Pennsylvania
$1.03M +$1.03M +29,548 New
SO
29
STRS Ohio
Ohio
$885K +$885K +25,344 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$827K +$827K +23,693 New
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$817K +$817K +23,393 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$729K +$729K +20,865 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$625K +$625K +17,889 New
TA
34
Teachers Advisors
New York
$623K +$623K +17,842 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$602K +$602K +17,239 New
GIA
36
GHP Investment Advisors
Colorado
$581K +$581K +16,636 New
Goldman Sachs
37
Goldman Sachs
New York
$558K +$558K +15,979 New
PPA
38
Parametric Portfolio Associates
Washington
$548K +$548K +15,697 New
US Bancorp
39
US Bancorp
Minnesota
$499K +$499K +14,265 New
PI
40
Placemark Investments
Illinois
$499K +$499K +14,271 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$472K +$472K +13,522 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$466K +$466K +13,332 New
William Blair & Company
43
William Blair & Company
Illinois
$455K +$455K +13,024 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$444K +$444K +12,713 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$426K +$426K +12,197 New
Deutsche Bank
46
Deutsche Bank
Germany
$416K +$416K +11,941 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$410K +$410K +11,731 New
Bank of America
48
Bank of America
North Carolina
$399K +$399K +11,418 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$398K +$398K +11,390 New
BF
50
BOK Financial
Oklahoma
$388K +$388K +11,112 New
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