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Cass Information Systems

88 hedge funds and large institutions have $230M invested in Cass Information Systems in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
30
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$297K -$120K -3,833 -29%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$261K +$188 +6 +0.1%
BA
53
BlackRock Advisors
Delaware
$259K
Brown Advisory
54
Brown Advisory
Maryland
$250K
UBS AM
55
UBS AM
Illinois
$236K
Millennium Management
56
Millennium Management
New York
$212K +$212K +6,768 New
SMC
57
Smith, Moore & Co
Missouri
$211K +$28.4K +904 +16%
Deutsche Bank
58
Deutsche Bank
Germany
$208K +$40.9K +1,308 +24%
ACH
59
ArrowMark Colorado Holdings
Colorado
$203K +$203K +6,475 New
Invesco
60
Invesco
Georgia
$200K +$8.54K +272 +4%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$179K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$72K -$1.76K -56 -2%
Legal & General Group
63
Legal & General Group
United Kingdom
$72K +$72K +2,273 New
GT
64
Glenmede Trust
Pennsylvania
$71K
Bank of America
65
Bank of America
North Carolina
$63K +$2.4K +76 +4%
DADC
66
D.A. Davidson & Co
Montana
$52K -$1.39K -45 -3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$45K -$10.4K -330 -19%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$34K +$33.7K +1,075 +11,944%
BG
69
BlackRock Group
United Kingdom
$31K
Barclays
70
Barclays
United Kingdom
$31K +$22.3K +704 +258%
Creative Planning
71
Creative Planning
Kansas
$29K -$6.2K -199 -18%
Ameriprise
72
Ameriprise
Minnesota
$27K +$2K +63 +8%
Citigroup
73
Citigroup
New York
$27K +$13.9K +453 +107%
RFC
74
Russell Frank Company
Washington
$15K +$15K +475 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$14K -$1.18K -37 -8%