CASS icon

Cass Information Systems

89 hedge funds and large institutions have $345M invested in Cass Information Systems in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$1.66M -$13.9K -272 -0.8%
Charles Schwab
27
Charles Schwab
California
$1.64M +$59.8K +1,171 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.64M +$554K +10,846 +51%
Wells Fargo
29
Wells Fargo
California
$1.57M +$4.75K +93 +0.3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$6.74K +132 +0.5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.05M
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.05M +$71.5K +1,403 +7%
BCM
33
Brookstone Capital Management
Illinois
$1.03M +$1.03M +20,200 New
Goldman Sachs
34
Goldman Sachs
New York
$1.02M +$121K +2,374 +14%
TA
35
Teachers Advisors
New York
$996K +$52.5K +1,029 +6%
GIA
36
GHP Investment Advisors
Colorado
$957K +$35.5K +696 +4%
SO
37
STRS Ohio
Ohio
$936K -$242K -4,752 -21%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$913K
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$882K
PPA
40
Parametric Portfolio Associates
Washington
$847K -$21.4K -419 -2%
US Bancorp
41
US Bancorp
Minnesota
$689K -$7.71K -151 -1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$684K
PI
43
Placemark Investments
Illinois
$671K -$57.6K -1,129 -8%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$649K
CS
45
Credit Suisse
Switzerland
$649K +$97.5K +1,910 +18%
William Blair & Company
46
William Blair & Company
Illinois
$642K -$21.9K -430 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$640K
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$600K +$12.2K +239 +2%
BF
49
BOK Financial
Oklahoma
$592K +$24.9K +487 +4%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$581K