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Cass Information Systems

88 hedge funds and large institutions have $315M invested in Cass Information Systems in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$12.1K -284 -1%
NFA
27
Nationwide Fund Advisors
Ohio
$1.06M -$305K -7,160 -22%
GIA
28
GHP Investment Advisors
Colorado
$1.05M +$128K +3,226 +14%
TA
29
Teachers Advisors
New York
$933K +$21.5K +504 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$871K
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$845K
AllianceBernstein
32
AllianceBernstein
Tennessee
$838K
OCG
33
Opus Capital Group
Ohio
$764K +$11.2K +264 +1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$750K +$750K +17,606 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$738K +$65.2K +1,532 +10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$669K
PPA
37
Parametric Portfolio Associates
Washington
$646K -$25.1K -590 -4%
Renaissance Technologies
38
Renaissance Technologies
New York
$546K -$105K -2,472 -16%
First Trust Advisors
39
First Trust Advisors
Illinois
$546K -$3.07K -72 -0.6%
CS
40
Credit Suisse
Switzerland
$543K +$262K +6,149 +93%
CAN
41
Cetera Advisor Networks
California
$531K
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$527K -$14.7K -346 -3%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$525K -$14.3K -335 -3%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$472K -$72.1K -1,691 -13%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$455K -$29.7K -698 -6%
William Blair & Company
46
William Blair & Company
Illinois
$436K +$4.04K +95 +0.9%
BA
47
BlackRock Advisors
Delaware
$402K +$9.58K +225 +2%
US Bancorp
48
US Bancorp
Minnesota
$385K +$3.83K +90 +1%
AIG
49
American International Group
New York
$378K -$29.5K -693 -7%
BF
50
BOK Financial
Oklahoma
$374K -$13.5K -316 -3%