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Cass Information Systems

98 hedge funds and large institutions have $320M invested in Cass Information Systems in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
37
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$381K +$2.18K +51 +0.6%
PPA
52
Parametric Portfolio Associates
Washington
$375K -$960K -22,356 -72%
William Blair & Company
53
William Blair & Company
Illinois
$373K -$36.2K -845 -9%
AIG
54
American International Group
New York
$358K +$515 +12 +0.1%
CAN
55
Cetera Advisor Networks
California
$357K -$51K -1,188 -13%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$348K -$94.5K -2,205 -21%
Brown Advisory
57
Brown Advisory
Maryland
$343K
Invesco
58
Invesco
Georgia
$314K +$54.6K +1,275 +21%
SMC
59
Smith, Moore & Co
Missouri
$307K +$6.92K +161 +2%
BA
60
BlackRock Advisors
Delaware
$307K +$16.6K +386 +6%
Citigroup
61
Citigroup
New York
$301K +$74.4K +1,734 +33%
VFA
62
Voya Financial Advisors
Connecticut
$285K -$13.9K -330 -5%
FA
63
FDx Advisors
Illinois
$280K -$30K -700 -10%
DC
64
Deere & Company
Illinois
$273K -$69.7K -1,622 -20%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$265K +$262K +6,124 +7,560%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$245K
BG
67
BlackRock Group
United Kingdom
$232K +$8.69K +202 +4%
Morgan Stanley
68
Morgan Stanley
New York
$216K +$114K +2,673 +112%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$148K -$4.59K -106 -3%
Victory Capital Management
70
Victory Capital Management
Texas
$127K +$18K +418 +16%
HNB
71
Huntington National Bank
Ohio
$124K -$2.88K -67 -2%
BlackRock
72
BlackRock
New York
$121K +$5.1K +119 +4%
SG Americas Securities
73
SG Americas Securities
New York
$109K +$109K +2,544 New
GT
74
Glenmede Trust
Pennsylvania
$98K
Legal & General Group
75
Legal & General Group
United Kingdom
$85K -$11.2K -265 -12%