CASS icon

Cass Information Systems

88 hedge funds and large institutions have $314M invested in Cass Information Systems in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
32
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$381K -$75.8K -1,783 -17%
BFA
52
Benedict Financial Advisors
Georgia
$349K +$861 +21 +0.2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$344K -$6.15K -145 -2%
Brown Advisory
54
Brown Advisory
Maryland
$340K
UBS AM
55
UBS AM
Illinois
$320K
SMC
56
Smith, Moore & Co
Missouri
$318K +$24.2K +568 +8%
Invesco
57
Invesco
Georgia
$314K +$31.6K +744 +11%
VFA
58
Voya Financial Advisors
Connecticut
$306K +$306K +7,094 New
Millennium Management
59
Millennium Management
New York
$298K +$13.4K +315 +5%
CS
60
Credit Suisse
Switzerland
$280K -$277K -6,512 -50%
Two Sigma Investments
61
Two Sigma Investments
New York
$257K -$708K -16,636 -73%
HHC
62
Hutchin Hill Capital
New York
$247K +$247K +5,808 New
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$243K
Deutsche Bank
64
Deutsche Bank
Germany
$241K -$175K -4,142 -42%
ProShare Advisors
65
ProShare Advisors
Maryland
$209K +$209K +4,904 New
HNB
66
Huntington National Bank
Ohio
$158K -$1.74K -41 -1%
Morgan Stanley
67
Morgan Stanley
New York
$147K -$67.9K -1,597 -32%
Bank of America
68
Bank of America
North Carolina
$117K +$32.2K +756 +38%
BG
69
BlackRock Group
United Kingdom
$109K +$66.2K +1,550 +155%
GT
70
Glenmede Trust
Pennsylvania
$97K
Legal & General Group
71
Legal & General Group
United Kingdom
$96K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$61K
DADC
73
D.A. Davidson & Co
Montana
$60K -$10.2K -244 -15%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$58K -$8.14K -192 -12%
Citigroup
75
Citigroup
New York
$48K -$74.2K -1,753 -61%