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Cass Information Systems
CASS

Overview Fund Activity

106 hedge funds and large institutions have $419M invested in Cass Information Systems in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
40
Closed
4
Calls
$900K
Puts
$346K
Net Calls
+$554K
Net Calls Change
+$554K

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$5.56M
2
BFA
2
BlackRock Fund Advisors
California
$26.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.47M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$6.19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$72.6M
3
RP
3
Riverbridge Partners
Minnesota
$35.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
26
GHP Investment Advisors
Colorado
$2.25M +$184K +3,299 +9%
Wells Fargo
27
Wells Fargo
California
$1.93M +$218K +3,918 +13%
Goldman Sachs
28
Goldman Sachs
New York
$1.8M +$656K +11,767 +57%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$44.1K -792 -3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.6M +$1.6M +28,738 New
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$1.39M +$623K +11,178 +82%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.37M – – –
TA
34
Teachers Advisors
New York
$1.33M +$58.9K +1,057 +5%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M -$92.3K -1,655 -7%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.21M -$875K -15,697 -42%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.18M +$338K +6,057 +40%
Deutsche Bank
38
Deutsche Bank
Germany
$1.11M -$84.5K -1,517 -7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.1M – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.08M +$1.08M +19,441 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.05M +$439K +7,882 +72%
NFA
42
Nationwide Fund Advisors
Ohio
$1.03M -$69.3K -1,244 -6%
Citigroup
43
Citigroup
New York
$1.03M +$641K +11,503 +164%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$990K -$6.85K -123 -0.7%
Citadel Advisors
45
Citadel Advisors
Florida
$884K -$636K -11,401 -42%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$883K -$44.2K -792 -5%
CS
47
Credit Suisse
Switzerland
$876K +$110K +1,964 +14%
SCP
48
Seizert Capital Partners
Michigan
$715K -$115K -2,070 -14%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$617K – – –
BF
50
BOK Financial
Oklahoma
$608K -$14.6K -263 -2%
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