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Cass Information Systems

91 hedge funds and large institutions have $294M invested in Cass Information Systems in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
33
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CAN
51
Cetera Advisor Networks
California
$377K -$67.4K -1,699 -15%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$368K
US Bancorp
53
US Bancorp
Minnesota
$365K -$136K -3,431 -27%
AIG
54
American International Group
New York
$352K
Brown Advisory
55
Brown Advisory
Maryland
$317K
FA
56
FDx Advisors
Illinois
$311K -$14K -354 -4%
UBS AM
57
UBS AM
Illinois
$298K
SMC
58
Smith, Moore & Co
Missouri
$288K +$357 +9 +0.1%
VFA
59
Voya Financial Advisors
Connecticut
$287K
Two Sigma Advisers
60
Two Sigma Advisers
New York
$269K +$269K +6,777 New
BA
61
BlackRock Advisors
Delaware
$258K +$22.4K +566 +10%
Invesco
62
Invesco
Georgia
$245K -$85.8K -2,162 -26%
DC
63
Deere & Company
Illinois
$240K +$240K +6,040 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$239K -$15K -379 -6%
BFA
65
Benedict Financial Advisors
Georgia
$226K -$8.23K -207 -4%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$226K
BG
67
BlackRock Group
United Kingdom
$209K +$62.1K +1,563 +42%
HNB
68
Huntington National Bank
Ohio
$158K +$10.7K +253 +7%
GT
69
Glenmede Trust
Pennsylvania
$90K
Morgan Stanley
70
Morgan Stanley
New York
$87K -$23.9K -597 -22%
Legal & General Group
71
Legal & General Group
United Kingdom
$86K -$5.69K -141 -6%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$58K +$14.1K +358 +32%
Victory Capital Management
73
Victory Capital Management
Texas
$57K +$57K +1,431 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$56K
Creative Planning
75
Creative Planning
Kansas
$54K +$79 +2 +0.1%