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Cass Information Systems
CASS

Overview Fund Activity

116 hedge funds and large institutions have $410M invested in Cass Information Systems in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$11.2M
2
ProShare Advisors
ProShare Advisors
Maryland
$7.76M
3
BIM
Bridges Investment Management
Nebraska
$989K
4
GIA
GHP Investment Advisors
Colorado
$3.99M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$8.48M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.99M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$8.12M
3
Deutsche Bank
Deutsche Bank
Germany
$1.36M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$1.6M
5
RP
Riverbridge Partners
Minnesota
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$2.3M +$1.06K +20 +0%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M +$292K +5,524 +20%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$1.6M -$1.35M -25,488 -46%
TA
29
Teachers Advisors
New York
$1.54M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1.51M -$35.2K -665 -2%
Bessemer Group
31
Bessemer Group
New Jersey
$1.4M +$592K +11,180 +73%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.36M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.36M -$1.41M -26,595 -51%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.31M +$394K +7,451 +43%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.28M +$17.1K +323 +1%
Victory Capital Management
36
Victory Capital Management
Texas
$1.24M +$104K +1,961 +9%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.22M -$343K -6,477 -22%
Wells Fargo
38
Wells Fargo
California
$1.21M +$47.9K +904 +4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$29.8K +563 +3%
PC
40
Port Capital
Illinois
$1.12M +$121K +2,279 +12%
Goldman Sachs
41
Goldman Sachs
New York
$1.06M +$95.6K +1,806 +10%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.04M -$106 -2 -0%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.03M +$343K +6,481 +50%
BIM
44
Bridges Investment Management
Nebraska
$989K +$989K +18,690 New
MC
45
Menta Capital
California
$953K -$663K -12,537 -41%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$831K – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$822K -$308K -5,814 -27%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$803K -$368K -6,948 -31%
Invesco
49
Invesco
Georgia
$754K +$89.5K +1,692 +13%
BF
50
BOK Financial
Oklahoma
$735K +$169K +3,184 +30%
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