CASS icon

Cass Information Systems

91 hedge funds and large institutions have $269M invested in Cass Information Systems in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
35
Reduced
27
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$449K -$9.84K -252 -2%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$445K
ACM
53
Ativo Capital Management
Illinois
$372K
AIG
54
American International Group
New York
$361K +$8.63K +221 +2%
BA
55
BlackRock Advisors
Delaware
$345K +$18.4K +471 +6%
Brown Advisory
56
Brown Advisory
Maryland
$312K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$311K +$46.5K +1,188 +18%
UBS AM
58
UBS AM
Illinois
$294K +$77.4K +1,980 +36%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$285K +$285K +7,305 New
First Trust Advisors
60
First Trust Advisors
Illinois
$282K +$73.9K +1,892 +36%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$274K -$5.15K -132 -2%
Principal Financial Group
62
Principal Financial Group
Iowa
$272K +$272K +6,954 New
Invesco
63
Invesco
Georgia
$240K +$9.58K +245 +4%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$223K
SMC
65
Smith, Moore & Co
Missouri
$217K +$13.1K +335 +6%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$164K +$164K +4,191 New
Morgan Stanley
67
Morgan Stanley
New York
$124K -$50.9K -1,303 -29%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$102K -$196 -5 -0.2%
GT
69
Glenmede Trust
Pennsylvania
$90K +$66.4K +1,701 +281%
Citigroup
70
Citigroup
New York
$88K -$96.8K -2,469 -52%
Bank of America
71
Bank of America
North Carolina
$78K -$7.2K -187 -8%
DADC
72
D.A. Davidson & Co
Montana
$73K -$232 -6 -0.3%
TRCT
73
Tower Research Capital (TRC)
New York
$60K +$56.9K +1,469 +1,859%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$57K +$57K +1,452 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$51K +$740 +19 +1%