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Cass Information Systems

101 hedge funds and large institutions have $375M invested in Cass Information Systems in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
36
Reduced
39
Closed
4
Calls
$66K
Puts
$191K
Net Calls
-$125K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.69M -$1.46M -29,436 -46%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M
Deutsche Bank
28
Deutsche Bank
Germany
$1.37M +$43.5K +876 +3%
TA
29
Teachers Advisors
New York
$1.29M +$78.1K +1,571 +6%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$151K -3,036 -11%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.22M
First Trust Advisors
32
First Trust Advisors
Illinois
$1.15M -$203K -4,079 -15%
NFA
33
Nationwide Fund Advisors
Ohio
$1.11M +$221K +4,451 +25%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.08M +$32.7K +658 +3%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$92K -1,851 -8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$978K
Goldman Sachs
37
Goldman Sachs
New York
$932K +$121K +2,441 +15%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$819K -$94.2K -1,894 -10%
Morgan Stanley
39
Morgan Stanley
New York
$798K -$349K -7,020 -30%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$781K -$32.8K -660 -4%
MC
41
Menta Capital
California
$624K +$276K +5,551 +79%
Wells Fargo
42
Wells Fargo
California
$578K -$99K -1,988 -15%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$573K -$70.4K -1,415 -11%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K +$1.64K +33 +0.3%
WI
45
WBI Investments
New Jersey
$552K +$552K +11,103 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$551K
BF
47
BOK Financial
Oklahoma
$538K +$3.38K +68 +0.6%
Invesco
48
Invesco
Georgia
$505K +$8.9K +179 +2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$501K +$39.4K +792 +9%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$497K