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Cass Information Systems

89 hedge funds and large institutions have $291M invested in Cass Information Systems in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
51
American International Group
New York
$346K -$624 -16 -0.2%
Citigroup
52
Citigroup
New York
$326K +$286K +7,331 +725%
Invesco
53
Invesco
Georgia
$325K +$8.54K +219 +3%
FA
54
FDx Advisors
Illinois
$319K -$5.88K -151 -2%
Brown Advisory
55
Brown Advisory
Maryland
$311K
UBS AM
56
UBS AM
Illinois
$293K
SMC
57
Smith, Moore & Co
Missouri
$282K -$1.99K -51 -0.7%
VFA
58
Voya Financial Advisors
Connecticut
$282K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$250K -$65.5K -1,676 -21%
BA
60
BlackRock Advisors
Delaware
$232K -$123K -3,157 -35%
BFA
61
Benedict Financial Advisors
Georgia
$230K +$230K +5,895 New
Two Sigma Investments
62
Two Sigma Investments
New York
$224K +$224K +5,753 New
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$222K
BG
64
BlackRock Group
United Kingdom
$144K -$3.5K -90 -2%
HNB
65
Huntington National Bank
Ohio
$135K -$4.71K -121 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$111K -$11.1K -285 -9%
Morgan Stanley
67
Morgan Stanley
New York
$107K -$52K -1,345 -33%
Citadel Advisors
68
Citadel Advisors
Florida
$101K +$101K +2,581 New
Legal & General Group
69
Legal & General Group
United Kingdom
$91K
GT
70
Glenmede Trust
Pennsylvania
$89K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$55K
Creative Planning
72
Creative Planning
Kansas
$53K -$19.6K -506 -27%
DADC
73
D.A. Davidson & Co
Montana
$51K -$1.61K -42 -3%
Canada Life
74
Canada Life
Manitoba, Canada
$47K
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$43K -$14.7K -382 -26%