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Cass Information Systems
CASS

Overview Fund Activity

89 hedge funds and large institutions have $235M invested in Cass Information Systems in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
89
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$378K +$378K +10,837 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$334K +9,587 New
ACM
53
Ativo Capital Management
Illinois
$333K +$333K +9,522 New
AIG
54
American International Group
New York
$325K +$325K +9,295 New
ProShare Advisors
55
ProShare Advisors
Maryland
$307K +$307K +8,787 New
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$295K +$295K +8,414 New
Brown Advisory
57
Brown Advisory
Maryland
$279K +$279K +7,986 New
BA
58
BlackRock Advisors
Delaware
$278K +$278K +7,961 New
MAM
59
Martingale Asset Management
Massachusetts
$264K +$264K +7,552 New
Principal Financial Group
60
Principal Financial Group
Iowa
$256K +$256K +7,329 New
CS
61
Credit Suisse
Switzerland
$240K +$240K +6,876 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$234K +$234K +6,707 New
FA
63
FDx Advisors
Illinois
$218K +$218K +6,232 New
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$172K +$172K +4,937 New
Invesco
65
Invesco
Georgia
$166K +$166K +4,761 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$161K +$161K +4,650 New
BlackRock
67
BlackRock
New York
$133K +$133K +3,800 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$117K +$117K +3,348 New
DADC
69
D.A. Davidson & Co
Montana
$82K +$82K +2,379 New
HNB
70
Huntington National Bank
Ohio
$74K +$74K +2,117 New
Ameriprise
71
Ameriprise
Minnesota
$56K +$56K +1,593 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$46K +$46K +1,329 New
Creative Planning
73
Creative Planning
Kansas
$38K +$38K +1,077 New
Barclays
74
Barclays
United Kingdom
$37K +$37K +1,045 New
BG
75
BlackRock Group
United Kingdom
$35K +$35K +1,003 New
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