CASS icon

Cass Information Systems
CASS

Overview Fund Activity

107 hedge funds and large institutions have $364M invested in Cass Information Systems in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
54
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$13.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.98M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.4M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.74M
5
State Street
5
State Street
Massachusetts
$14.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.12M
2
Millennium Management
2
Millennium Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
ACM
4
Atlanta Capital Management
Georgia
$19M
5
RP
5
Riverbridge Partners
Minnesota
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.76M -$65.3K -1,346 -4%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.74M +$787K +16,228 +83%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.71M -$233K -4,810 -12%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.49M -$150K -3,096 -9%
TA
31
Teachers Advisors
New York
$1.31M +$46.6K +960 +4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.19M – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$17.8K -366 -2%
Wells Fargo
34
Wells Fargo
California
$1.05M +$245K +5,047 +30%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.01M -$47.4K -976 -4%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$977K +$486K +10,010 +99%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$959K +$298K +6,003 +45%
AllianceBernstein
38
AllianceBernstein
Tennessee
$954K -$49 -1 -0%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$879K +$134K +2,769 +18%
First Trust Advisors
40
First Trust Advisors
Illinois
$862K -$52.5K -1,083 -6%
MC
41
Menta Capital
California
$756K +$48.4K +997 +7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$736K – – –
CS
43
Credit Suisse
Switzerland
$697K -$470K -9,695 -40%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$685K -$123K -2,534 -15%
Citadel Advisors
45
Citadel Advisors
Florida
$566K -$392K -8,075 -41%
PP
46
PDT Partners
New York
$554K +$66.9K +1,380 +14%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K -$9.4K -194 -2%
Invesco
48
Invesco
Georgia
$522K +$21K +433 +4%
BF
49
BOK Financial
Oklahoma
$514K -$11.2K -231 -2%
AIG
50
American International Group
New York
$513K +$45.4K +936 +10%
1
2
3 4 5