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Cass Information Systems

88 hedge funds and large institutions have $230M invested in Cass Information Systems in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
30
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$1.07M +$16.1K +512 +2%
Wells Fargo
27
Wells Fargo
California
$985K +$11.5K +365 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$970K -$29K -924 -3%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$968K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$881K +$9.16K +292 +1%
GIA
31
GHP Investment Advisors
Colorado
$693K +$7.12K +227 +1%
TA
32
Teachers Advisors
New York
$672K
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$622K
AllianceBernstein
34
AllianceBernstein
Tennessee
$617K -$29K -924 -4%
SO
35
STRS Ohio
Ohio
$601K -$53.4K -1,703 -8%
Two Sigma Investments
36
Two Sigma Investments
New York
$549K +$100K +3,195 +22%
PPA
37
Parametric Portfolio Associates
Washington
$516K +$2.54K +81 +0.5%
Goldman Sachs
38
Goldman Sachs
New York
$480K -$159K -5,086 -25%
First Trust Advisors
39
First Trust Advisors
Illinois
$477K +$214K +6,834 +82%
Swiss National Bank
40
Swiss National Bank
Switzerland
$468K -$29K -924 -6%
PI
41
Placemark Investments
Illinois
$407K -$22.1K -707 -5%
CS
42
Credit Suisse
Switzerland
$405K -$277K -8,819 -41%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$399K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$391K
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$366K
William Blair & Company
46
William Blair & Company
Illinois
$365K -$25.9K -830 -7%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$357K
FA
48
FDx Advisors
Illinois
$356K -$7.49K -239 -2%
AIG
49
American International Group
New York
$312K -$188 -6 -0.1%
BF
50
BOK Financial
Oklahoma
$305K -$3.01K -96 -1%