CASS icon

Cass Information Systems

98 hedge funds and large institutions have $320M invested in Cass Information Systems in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
37
Reduced
34
Closed
6
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
$1.35M
Wells Fargo
27
Wells Fargo
California
$1.32M -$65.6K -1,528 -5%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$11.3K +264 +0.9%
Citadel Advisors
29
Citadel Advisors
Florida
$1.17M +$893K +20,817 +323%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$87.4K -2,038 -8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.05M -$45.3K -1,056 -4%
TA
32
Teachers Advisors
New York
$979K -$21.6K -503 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$916K -$106K -2,471 -10%
Goldman Sachs
34
Goldman Sachs
New York
$881K +$881K +20,522 New
NFA
35
Nationwide Fund Advisors
Ohio
$848K -$55.2K -1,287 -6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$844K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$768K +$3.69K +86 +0.5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$714K -$56.7K -1,320 -7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$646K
SCP
40
Seizert Capital Partners
Michigan
$640K +$297K +6,922 +87%
CS
41
Credit Suisse
Switzerland
$590K -$121K -2,818 -17%
First Trust Advisors
42
First Trust Advisors
Illinois
$588K -$40.6K -947 -6%
LPL Financial
43
LPL Financial
California
$508K +$32K +775 +7%
BF
44
BOK Financial
Oklahoma
$480K +$31.6K +736 +7%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$475K
Two Sigma Investments
46
Two Sigma Investments
New York
$472K -$191K -4,459 -29%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K -$3.09K -72 -0.7%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$429K
Two Sigma Advisers
49
Two Sigma Advisers
New York
$410K -$28.3K -660 -6%
UBS AM
50
UBS AM
Illinois
$408K +$85K +1,980 +26%