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Cass Information Systems
CASS

Overview Fund Activity

102 hedge funds and large institutions have $351M invested in Cass Information Systems in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.39M
2
Bank of America
2
Bank of America
North Carolina
$6.35M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.93M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.33M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
RP
3
Riverbridge Partners
Minnesota
$22.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$62.8M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.81M -$65.1K -1,355 -3%
Millennium Management
27
Millennium Management
New York
$1.74M +$1.47M +30,632 +556%
Goldman Sachs
28
Goldman Sachs
New York
$1.63M +$725K +15,093 +81%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M – – –
MWNA
30
Marshall Wace North America
New York
$1.36M +$1.36M +28,561 New
TA
31
Teachers Advisors
New York
$1.25M +$961 +20 +0.1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.18M – – –
CS
33
Credit Suisse
Switzerland
$1.16M +$740K +15,414 +178%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$118K -2,445 -10%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.04M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$949K +$555K +11,556 +141%
AllianceBernstein
37
AllianceBernstein
Tennessee
$945K – – –
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$943K +$943K +19,628 New
First Trust Advisors
39
First Trust Advisors
Illinois
$906K -$207K -4,305 -19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$801K +$9.23K +192 +1%
Wells Fargo
41
Wells Fargo
California
$797K +$239K +4,964 +43%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$738K +$254K +5,280 +52%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$730K -$25.4K -528 -3%
MC
44
Menta Capital
California
$701K +$97.1K +2,020 +16%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$682K +$672K +13,797 +6,797%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$640K +$640K +13,312 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K +$1.58K +33 +0.3%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$532K – – –
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$528K -$26.1K -543 -5%
BF
50
BOK Financial
Oklahoma
$520K – – –
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