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Cass Information Systems

89 hedge funds and large institutions have $345M invested in Cass Information Systems in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
51
Ativo Capital Management
Illinois
$486K +$204 +4 +0%
AIG
52
American International Group
New York
$460K -$4.54K -89 -1%
Renaissance Technologies
53
Renaissance Technologies
New York
$458K +$458K +8,976 New
BA
54
BlackRock Advisors
Delaware
$427K +$24.9K +488 +6%
Brown Advisory
55
Brown Advisory
Maryland
$407K
Neuberger Berman Group
56
Neuberger Berman Group
New York
$365K +$7.76K +152 +2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$346K -$73.1K -1,430 -17%
Deutsche Bank
58
Deutsche Bank
Germany
$320K -$697K -13,697 -69%
FA
59
FDx Advisors
Illinois
$311K -$8.82K -173 -3%
Invesco
60
Invesco
Georgia
$301K +$36.6K +716 +14%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$291K -$262K -5,135 -47%
UBS AM
62
UBS AM
Illinois
$283K +$283K +5,544 New
First Trust Advisors
63
First Trust Advisors
Illinois
$272K +$272K +5,326 New
SMC
64
Smith, Moore & Co
Missouri
$266K +$266K +5,213 New
Citigroup
65
Citigroup
New York
$241K +$213K +4,162 +754%
Morgan Stanley
66
Morgan Stanley
New York
$228K -$79.7K -1,565 -26%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$133K -$3.16K -62 -2%
Bank of America
68
Bank of America
North Carolina
$113K -$36.1K -707 -24%
HNB
69
Huntington National Bank
Ohio
$108K
DADC
70
D.A. Davidson & Co
Montana
$96K -$7.95K -157 -8%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$66K +$2.05K +40 +3%
Creative Planning
72
Creative Planning
Kansas
$55K +$51 +1 +0.1%
BG
73
BlackRock Group
United Kingdom
$51K
Ameriprise
74
Ameriprise
Minnesota
$44K -$42.4K -834 -49%
Barclays
75
Barclays
United Kingdom
$39K +$12.6K +245 +48%