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Cass Information Systems

89 hedge funds and large institutions have $274M invested in Cass Information Systems in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.27M +$25.1K +614 +2%
Wells Fargo
27
Wells Fargo
California
$1.24M -$153K -3,791 -11%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$991K +$32.7K +809 +3%
SO
29
STRS Ohio
Ohio
$934K -$90.7K -2,244 -9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$861K +$164K +4,058 +24%
AllianceBernstein
31
AllianceBernstein
Tennessee
$834K -$9.17K -227 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$807K +$325K +8,048 +67%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$802K -$144K -3,564 -15%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$773K +$433K +10,741 +128%
TA
35
Teachers Advisors
New York
$748K +$26.4K +653 +4%
GIA
36
GHP Investment Advisors
Colorado
$730K +$57.6K +1,424 +9%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$723K
Goldman Sachs
38
Goldman Sachs
New York
$708K +$62K +1,533 +10%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$699K +$206K +5,091 +42%
PPA
40
Parametric Portfolio Associates
Washington
$688K +$53.1K +1,314 +8%
PI
41
Placemark Investments
Illinois
$577K +$848 +21 +0.1%
US Bancorp
42
US Bancorp
Minnesota
$553K -$24.8K -612 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$542K -$5.02K -124 -0.9%
William Blair & Company
44
William Blair & Company
Illinois
$527K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$514K
Swiss National Bank
46
Swiss National Bank
Switzerland
$507K -$32K -792 -6%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$466K -$8.62K -213 -2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$461K
BF
49
BOK Financial
Oklahoma
$449K
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$438K