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Cass Information Systems
CASS

Overview Fund Activity

89 hedge funds and large institutions have $264M invested in Cass Information Systems in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
34
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$18M
2
MAA
2
Managed Account Advisors
New Jersey
$5.05M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$4.41M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.4M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$10.2M
3
BCM
3
Brookstone Capital Management
Illinois
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$47.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.19M -$31.2K -833 -3%
Wells Fargo
27
Wells Fargo
California
$1.16M -$7.31K -195 -0.6%
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$114K +3,036 +12%
GIA
30
GHP Investment Advisors
Colorado
$820K +$103K +2,741 +14%
CS
31
Credit Suisse
Switzerland
$814K +$28.7K +767 +4%
TA
32
Teachers Advisors
New York
$803K +$70.8K +1,888 +10%
SO
33
STRS Ohio
Ohio
$782K +$69.3K +1,848 +10%
AllianceBernstein
34
AllianceBernstein
Tennessee
$772K -$1.69K -45 -0.2%
Goldman Sachs
35
Goldman Sachs
New York
$765K +$54.7K +1,459 +8%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$743K – – –
PPA
37
Parametric Portfolio Associates
Washington
$614K +$8.32K +222 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$594K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$536K +$536K +14,300 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$524K -$161K -4,284 -23%
PI
41
Placemark Investments
Illinois
$514K +$12.2K +325 +2%
US Bancorp
42
US Bancorp
Minnesota
$498K +$9.03K +241 +2%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$477K – – –
William Blair & Company
44
William Blair & Company
Illinois
$469K -$3.11K -83 -0.7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$467K -$9.44K -252 -2%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$437K +$5.96K +159 +1%
FA
47
FDx Advisors
Illinois
$435K -$788 -21 -0.2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$427K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$17K -455 -4%
AIG
50
American International Group
New York
$373K +$26.6K +710 +8%
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