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Cass Information Systems
CASS

Overview Fund Activity

99 hedge funds and large institutions have $293M invested in Cass Information Systems in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
37
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$1.94M
2
ACM
2
Atlanta Capital Management
Georgia
$18.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$54.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.4M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
RP
2
Riverbridge Partners
Minnesota
$27.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.71M
5
Citigroup
5
Citigroup
New York
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.3M +$784K +20,018 +153%
Wells Fargo
27
Wells Fargo
California
$1.27M -$60.7K -1,549 -5%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M – – –
PPA
29
Parametric Portfolio Associates
Washington
$1.22M -$155K -3,955 -11%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$67.1K -1,713 -5%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$1M +$171K +4,356 +20%
Deutsche Bank
33
Deutsche Bank
Germany
$932K -$372K -9,507 -29%
TA
34
Teachers Advisors
New York
$913K +$11.7K +299 +1%
NFA
35
Nationwide Fund Advisors
Ohio
$824K -$41.3K -1,056 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$770K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$703K -$25.8K -660 -4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$697K -$85.1K -2,175 -11%
CS
39
Credit Suisse
Switzerland
$649K +$206K +5,251 +46%
Two Sigma Investments
40
Two Sigma Investments
New York
$606K -$240K -6,118 -28%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$589K – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$574K +$12.5K +318 +2%
LPL Financial
43
LPL Financial
California
$445K +$445K +11,517 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$434K – – –
BF
45
BOK Financial
Oklahoma
$409K +$1.84K +47 +0.5%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K +$4.19K +107 +1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$404K -$30.6K -783 -7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$400K +$134K +3,432 +51%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$392K -$61.6K -1,571 -14%
William Blair & Company
50
William Blair & Company
Illinois
$374K -$21.9K -558 -6%
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