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Cass Information Systems
CASS

Overview Fund Activity

106 hedge funds and large institutions have $419M invested in Cass Information Systems in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
40
Closed
4
Calls
$900K
Puts
$346K
Net Calls
+$554K
Net Calls Change
+$554K

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$5.56M
2
BFA
2
BlackRock Fund Advisors
California
$26.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.47M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$6.19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$72.6M
3
RP
3
Riverbridge Partners
Minnesota
$35.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$558K -$15.2K -272 -3%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$558K – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$532K – – –
US Bancorp
54
US Bancorp
Minnesota
$494K -$2.73K -49 -0.6%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$493K -$23.7K -426 -5%
William Blair & Company
56
William Blair & Company
Illinois
$485K – – –
PPA
57
Parametric Portfolio Associates
Washington
$467K -$20.1K -361 -4%
AIG
58
American International Group
New York
$464K -$1.23K -22 -0.3%
CAN
59
Cetera Advisor Networks
California
$455K -$8.13K -146 -2%
Brown Advisory
60
Brown Advisory
Maryland
$440K -$5.13K -92 -1%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$437K -$18.1K -322 -4%
BA
62
BlackRock Advisors
Delaware
$405K +$6.03K +108 +2%
Invesco
63
Invesco
Georgia
$403K -$5.52K -99 -1%
SMC
64
Smith, Moore & Co
Missouri
$397K -$947 -17 -0.2%
VFA
65
Voya Financial Advisors
Connecticut
$376K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$364K +$18.6K +334 +5%
BG
67
BlackRock Group
United Kingdom
$327K +$26.3K +471 +9%
Millennium Management
68
Millennium Management
New York
$325K +$325K +5,825 New
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$318K – – –
FA
70
FDx Advisors
Illinois
$301K -$63.1K -1,131 -17%
UBS AM
71
UBS AM
Illinois
$263K -$266K -4,777 -50%
PP
72
PDT Partners
New York
$251K +$251K +4,500 New
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$222K +$222K +3,992 New
JCM
74
Jag Capital Management
Missouri
$214K +$214K +3,833 New
Legal & General Group
75
Legal & General Group
United Kingdom
$207K +$94.6K +1,701 +84%
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3
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