CASS icon

Cass Information Systems

88 hedge funds and large institutions have $314M invested in Cass Information Systems in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
32
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
26
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$11.2K -264 -0.9%
GIA
28
GHP Investment Advisors
Colorado
$990K +$99.6K +2,341 +11%
TA
29
Teachers Advisors
New York
$911K
AllianceBernstein
30
AllianceBernstein
Tennessee
$837K
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$812K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$783K
OCG
33
Opus Capital Group
Ohio
$752K +$752K +17,673 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$672K +$126K +2,970 +23%
PPA
35
Parametric Portfolio Associates
Washington
$670K -$19.4K -457 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$668K +$33.7K +792 +5%
Renaissance Technologies
37
Renaissance Technologies
New York
$651K -$247K -5,808 -28%
Goldman Sachs
38
Goldman Sachs
New York
$639K -$32.3K -760 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$548K -$147K -3,452 -21%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$543K
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$541K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$538K +$535K +12,584 +16,343%
CAN
43
Cetera Advisor Networks
California
$531K -$162K -3,822 -23%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$484K
FA
45
FDx Advisors
Illinois
$468K -$19K -445 -4%
William Blair & Company
46
William Blair & Company
Illinois
$432K -$120K -2,823 -22%
AIG
47
American International Group
New York
$407K
BA
48
BlackRock Advisors
Delaware
$392K +$64.8K +1,523 +20%
BF
49
BOK Financial
Oklahoma
$387K +$168K +3,936 +76%
Barclays
50
Barclays
United Kingdom
$382K -$70K -1,650 -15%