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Cass Information Systems
CASS

Overview Fund Activity

91 hedge funds and large institutions have $294M invested in Cass Information Systems in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
33
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$2.67M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.73M
3
PPA
Parametric Portfolio Associates
Washington
$1.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$5.93M

Top Sellers

1
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$54.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$16.9M
4
Wells Fargo
Wells Fargo
California
$1.34M
5
BFA
BlackRock Fund Advisors
California
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.34M -$799K -20,151 -37%
Deutsche Bank
27
Deutsche Bank
Germany
$1.32M +$176K +4,446 +15%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$159K +4,006 +14%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M -$166K -4,191 -12%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$990K +$15.2K +385 +2%
TA
32
Teachers Advisors
New York
$913K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$876K -$43.2K -1,090 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$856K +$628K +15,830 +275%
Swiss National Bank
35
Swiss National Bank
Switzerland
$816K +$142K +3,696 +21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$792K +$62.5K +1,577 +9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$780K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$738K -$47.1K -1,188 -6%
Citigroup
39
Citigroup
New York
$728K +$397K +10,022 +120%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$597K +$26.2K +660 +5%
First Trust Advisors
41
First Trust Advisors
Illinois
$569K -$152K -3,821 -21%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$520K +$520K +13,110 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$508K -$413K -10,406 -45%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$459K -$31.4K -792 -6%
CS
45
Credit Suisse
Switzerland
$449K +$61.7K +1,555 +16%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$440K -$44.1K -1,114 -9%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$439K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K +$1.46K +36 +0.4%
BF
49
BOK Financial
Oklahoma
$412K +$14.6K +368 +4%
William Blair & Company
50
William Blair & Company
Illinois
$400K -$8.91K -225 -2%
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