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Cass Information Systems

91 hedge funds and large institutions have $269M invested in Cass Information Systems in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
35
Reduced
27
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.22M +$20.1K +514 +2%
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$82.5K -2,112 -6%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$967K +$5.15K +132 +0.5%
CS
29
Credit Suisse
Switzerland
$819K +$322K +8,246 +65%
AllianceBernstein
30
AllianceBernstein
Tennessee
$806K
BCM
31
Brookstone Capital Management
Illinois
$789K
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$775K -$775K -19,829 -50%
TA
33
Teachers Advisors
New York
$763K
GIA
34
GHP Investment Advisors
Colorado
$747K +$14.6K +373 +2%
SO
35
STRS Ohio
Ohio
$742K +$25.8K +660 +4%
Goldman Sachs
36
Goldman Sachs
New York
$740K -$36.7K -940 -5%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$712K -$89.4K -2,294 -11%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$675K
PPA
39
Parametric Portfolio Associates
Washington
$631K -$17.1K -437 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$619K +$129K +3,300 +26%
Renaissance Technologies
41
Renaissance Technologies
New York
$602K +$251K +6,428 +72%
ProShare Advisors
42
ProShare Advisors
Maryland
$538K +$538K +13,768 New
PI
43
Placemark Investments
Illinois
$525K +$9.52K +243 +2%
US Bancorp
44
US Bancorp
Minnesota
$509K -$17.8K -455 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$497K -$26.4K -675 -5%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$497K
William Blair & Company
47
William Blair & Company
Illinois
$492K
Deutsche Bank
48
Deutsche Bank
Germany
$457K +$212K +5,434 +86%
FA
49
FDx Advisors
Illinois
$454K +$216K +5,518 +90%
BF
50
BOK Financial
Oklahoma
$453K