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Cass Information Systems

89 hedge funds and large institutions have $274M invested in Cass Information Systems in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
51
Credit Suisse
Switzerland
$437K +$159K +3,931 +57%
EI
52
EAM Investors
California
$392K +$392K +9,705 New
ACM
53
Ativo Capital Management
Illinois
$385K
AIG
54
American International Group
New York
$368K -$7.36K -182 -2%
ProShare Advisors
55
ProShare Advisors
Maryland
$347K -$8K -198 -2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$331K +$143K +3,545 +76%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$328K +$328K +8,139 New
Brown Advisory
58
Brown Advisory
Maryland
$323K
BA
59
BlackRock Advisors
Delaware
$318K -$3.6K -89 -1%
RFC
60
Russell Frank Company
Washington
$304K +$301K +7,430 +9,526%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$283K +$11.7K +290 +4%
Principal Financial Group
62
Principal Financial Group
Iowa
$265K -$31.5K -779 -11%
FA
63
FDx Advisors
Illinois
$254K +$1.7K +42 +0.7%
Morgan Stanley
64
Morgan Stanley
New York
$245K +$245K +6,044 New
Invesco
65
Invesco
Georgia
$209K +$16.8K +417 +9%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$182K -$17.6K -436 -9%
Bank of America
67
Bank of America
North Carolina
$118K -$344K -8,499 -74%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$108K -$27.3K -675 -20%
HNB
69
Huntington National Bank
Ohio
$86K
DADC
70
D.A. Davidson & Co
Montana
$82K -$13K -326 -14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$78K +$69.2K +1,712 +785%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$69K +$33.3K +818 +93%
Ameriprise
73
Ameriprise
Minnesota
$68K +$4.24K +106 +7%
TRCT
74
Tower Research Capital (TRC)
New York
$65K +$57.4K +1,438 +753%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$51K -$3.22K -79 -6%