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Cass Information Systems

87 hedge funds and large institutions have $298M invested in Cass Information Systems in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$396K +$128K +3,193 +48%
AIG
52
American International Group
New York
$386K -$15.3K -379 -4%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$332K -$3.18K -79 -0.9%
Brown Advisory
54
Brown Advisory
Maryland
$322K
BFA
55
Benedict Financial Advisors
Georgia
$318K +$318K +8,493 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$313K +$313K +7,760 New
BA
57
BlackRock Advisors
Delaware
$310K -$22.2K -550 -7%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$305K +$305K +7,568 New
UBS AM
59
UBS AM
Illinois
$304K
SMC
60
Smith, Moore & Co
Missouri
$279K +$7.48K +185 +3%
Millennium Management
61
Millennium Management
New York
$270K -$2.99K -74 -1%
Invesco
62
Invesco
Georgia
$268K +$10.8K +268 +4%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$230K
BF
64
BOK Financial
Oklahoma
$208K -$185K -4,579 -47%
Morgan Stanley
65
Morgan Stanley
New York
$204K -$2.12M -52,532 -91%
HNB
66
Huntington National Bank
Ohio
$152K +$152K +3,763 New
Citigroup
67
Citigroup
New York
$116K +$80.7K +2,009 +229%
GT
68
Glenmede Trust
Pennsylvania
$93K
Legal & General Group
69
Legal & General Group
United Kingdom
$92K
Bank of America
70
Bank of America
North Carolina
$80K -$402 -10 -0.5%
DADC
71
D.A. Davidson & Co
Montana
$67K -$279 -7 -0.4%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$63K -$29.3K -726 -32%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$58K
BG
74
BlackRock Group
United Kingdom
$40K
Creative Planning
75
Creative Planning
Kansas
$38K