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Cass Information Systems
CASS

Overview Fund Activity

88 hedge funds and large institutions have $279M invested in Cass Information Systems in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.94M
2
OCG
Opus Capital Group
Ohio
$1.97M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.47M
4
Deutsche Bank
Deutsche Bank
Germany
$1.11M
5
HighTower Advisors
HighTower Advisors
Illinois
$704K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$5.39M
2
RP
Riverbridge Partners
Minnesota
$28.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
State Street
State Street
Massachusetts
$8.67M
5
BFA
Benedict Financial Advisors
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.19M -$20.3K -545 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$1.11M +$837K +22,498 +305%
GIA
28
GHP Investment Advisors
Colorado
$1.08M +$88.8K +2,386 +9%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.03M – – –
NFA
31
Nationwide Fund Advisors
Ohio
$929K – – –
TA
32
Teachers Advisors
New York
$816K – – –
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$738K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$737K -$24.6K -660 -3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$732K – – –
HighTower Advisors
36
HighTower Advisors
Illinois
$704K +$704K +18,982 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$653K +$68.7K +1,848 +12%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$645K -$521 -14 -0.1%
PPA
39
Parametric Portfolio Associates
Washington
$560K -$4.88K -131 -0.9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$536K -$120K -3,218 -18%
CAN
41
Cetera Advisor Networks
California
$465K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$460K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$452K -$6.96K -187 -2%
CS
44
Credit Suisse
Switzerland
$428K -$46.1K -1,239 -10%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$412K – – –
William Blair & Company
46
William Blair & Company
Illinois
$388K +$7.27K +196 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$352K -$125K -3,366 -26%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$345K -$52.9K -1,422 -13%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$344K +$151K +4,048 +78%
US Bancorp
50
US Bancorp
Minnesota
$343K +$5.23K +140 +2%
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