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Cass Information Systems
CASS

Overview Fund Activity

133 hedge funds and large institutions have $470M invested in Cass Information Systems in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.7M
2
American Century Companies
American Century Companies
Missouri
$7.5M
3
Goldman Sachs
Goldman Sachs
New York
$4.41M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.41M
5
BlackRock
BlackRock
New York
$57.7M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$9.25M
2
HA
Homestead Advisers
Virginia
$5.76M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$61.2M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$75K
5
Northern Trust
Northern Trust
Illinois
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Commerce Bank
Missouri
$2.74M -$144K -2,500 -5%
RA
27
Royce & Associates
New York
$2.72M -$475K -8,230 -15%
Bessemer Group
28
Bessemer Group
New Jersey
$2.68M – – –
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$2.31M -$3.75K -65 -0.2%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.92M -$355K -6,145 -16%
PC
32
Port Capital
Illinois
$1.86M -$110K -1,900 -6%
KCM
33
Kennedy Capital Management
Missouri
$1.82M -$37K -641 -2%
Wells Fargo
34
Wells Fargo
California
$1.52M +$20.9K +362 +1%
Citigroup
35
Citigroup
New York
$1.51M +$1.23M +21,232 +425%
Ameriprise
36
Ameriprise
Minnesota
$1.44M +$273K +4,736 +23%
PPA
37
Parametric Portfolio Associates
Washington
$1.41M +$266K +4,607 +23%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.37M +$1.02M +17,683 +291%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.37M +$17.3K +300 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.36M +$1.16M +20,161 +595%
WG
41
Winton Group
United Kingdom
$1.31M -$442K -7,654 -25%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.29M -$63.5K -1,100 -5%
Morgan Stanley
43
Morgan Stanley
New York
$1.27M +$859K +14,884 +207%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$25.1K -434 -2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.2M +$662K +11,459 +124%
Jane Street
46
Jane Street
New York
$1.19M +$1.19M +20,613 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.18M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.13M +$10K +174 +0.9%
TFA
49
TPG Financial Advisors
Oregon
$1.12M +$1.12M +19,419 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.11M +$17.4K +301 +2%
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