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Cass Information Systems
CASS

Overview Fund Activity

100 hedge funds and large institutions have $376M invested in Cass Information Systems in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
37
Closed
10
Calls
$46K
Puts
$238K
Net Calls
-$192K
Net Calls Change
-$746K

Top Buyers

1
BlackRock
BlackRock
New York
$43.8M
2
CIC
Crawford Investment Counsel
Georgia
$2.55M
3
KCM
Kennedy Capital Management
Missouri
$2.52M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.35M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.17M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$224K
2
ACM
Atlanta Capital Management
Georgia
$21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
RP
Riverbridge Partners
Minnesota
$30.5M
5
Morgan Stanley
Morgan Stanley
New York
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$66.1K -1,320 -4%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.36M +$118K +2,352 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$1.34M +$343K +6,856 +35%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.23M – – –
TA
31
Teachers Advisors
New York
$1.22M +$24.2K +483 +2%
Morgan Stanley
32
Morgan Stanley
New York
$1.16M -$1.06M -21,219 -48%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.06M -$1.55K -31 -0.1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$985K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$920K +$29.9K +596 +3%
NFA
37
Nationwide Fund Advisors
Ohio
$893K -$34.6K -690 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$820K +$26.5K +528 +3%
Goldman Sachs
39
Goldman Sachs
New York
$816K -$801K -15,991 -50%
Two Sigma Investments
40
Two Sigma Investments
New York
$747K -$199K -3,976 -21%
Wells Fargo
41
Wells Fargo
California
$681K -$1.06M -21,101 -61%
SCP
42
Seizert Capital Partners
Michigan
$667K +$24K +480 +4%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$648K +$448K +8,943 +224%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$590K -$384K -7,660 -39%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K +$63.5K +1,268 +13%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$554K – – –
BF
47
BOK Financial
Oklahoma
$538K -$8.16K -163 -1%
CS
48
Credit Suisse
Switzerland
$511K -$275K -5,498 -35%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$501K – – –
Invesco
50
Invesco
Georgia
$500K +$138K +2,753 +38%
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