CASS icon

Cass Information Systems

89 hedge funds and large institutions have $291M invested in Cass Information Systems in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M
GIA
27
GHP Investment Advisors
Colorado
$1.26M +$137K +3,511 +12%
Deutsche Bank
28
Deutsche Bank
Germany
$1.13M -$38.6K -990 -3%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$15.4K +396 +1%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$79.8K -2,046 -7%
HighTower Advisors
31
HighTower Advisors
Illinois
$959K +$220K +5,665 +30%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$905K +$545K +13,970 +151%
NFA
33
Nationwide Fund Advisors
Ohio
$904K -$68.6K -1,761 -7%
TA
34
Teachers Advisors
New York
$898K +$43.2K +1,107 +5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$772K
AllianceBernstein
36
AllianceBernstein
Tennessee
$767K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$718K +$42.2K +1,083 +6%
First Trust Advisors
38
First Trust Advisors
Illinois
$708K +$340K +8,709 +92%
Swiss National Bank
39
Swiss National Bank
Switzerland
$684K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$561K
PPA
41
Parametric Portfolio Associates
Washington
$559K -$27.1K -696 -5%
US Bancorp
42
US Bancorp
Minnesota
$493K +$134K +3,441 +37%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$482K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$476K +$3.12K +80 +0.7%
CAN
45
Cetera Advisor Networks
California
$437K -$50.8K -1,302 -10%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$432K
William Blair & Company
47
William Blair & Company
Illinois
$402K -$5.22K -134 -1%
BF
48
BOK Financial
Oklahoma
$391K +$48.9K +1,253 +14%
CS
49
Credit Suisse
Switzerland
$380K -$67.9K -1,743 -15%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$361K