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Cass Information Systems

88 hedge funds and large institutions have $279M invested in Cass Information Systems in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BA
51
BlackRock Advisors
Delaware
$339K -$12.7K -341 -4%
AIG
52
American International Group
New York
$331K +$410 +11 +0.1%
BF
53
BOK Financial
Oklahoma
$327K
FA
54
FDx Advisors
Illinois
$311K -$14.4K -388 -4%
Invesco
55
Invesco
Georgia
$302K +$5.88K +158 +2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$301K +$149 +4 +0%
Brown Advisory
57
Brown Advisory
Maryland
$297K
UBS AM
58
UBS AM
Illinois
$280K
SMC
59
Smith, Moore & Co
Missouri
$271K +$3.6K +97 +1%
VFA
60
Voya Financial Advisors
Connecticut
$265K
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$212K
Morgan Stanley
62
Morgan Stanley
New York
$153K +$20.4K +549 +15%
BG
63
BlackRock Group
United Kingdom
$141K +$25.1K +676 +22%
HNB
64
Huntington National Bank
Ohio
$134K -$4.93K -132 -4%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$117K +$69.6K +1,870 +148%
MGIA
66
Moneta Group Investment Advisors
Missouri
$116K +$116K +3,118 New
GT
67
Glenmede Trust
Pennsylvania
$85K
Legal & General Group
68
Legal & General Group
United Kingdom
$85K
Creative Planning
69
Creative Planning
Kansas
$70K +$70K +1,874 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$56K +$38.3K +1,023 +216%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$52K -$739 -20 -1%
DADC
72
D.A. Davidson & Co
Montana
$50K -$292 -8 -0.6%
RWA
73
Ropes Wealth Advisors
Massachusetts
$49K +$49K +1,311 New
Canada Life
74
Canada Life
Manitoba, Canada
$45K
Citigroup
75
Citigroup
New York
$38K -$43.9K -1,168 -54%