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Cass Information Systems

101 hedge funds and large institutions have $375M invested in Cass Information Systems in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
36
Reduced
39
Closed
4
Calls
$66K
Puts
$191K
Net Calls
-$125K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$470K +$30.1K +605 +7%
AIG
52
American International Group
New York
$443K +$497 +10 +0.1%
CS
53
Credit Suisse
Switzerland
$430K -$77.5K -1,559 -15%
PPA
54
Parametric Portfolio Associates
Washington
$427K +$35.8K +720 +9%
William Blair & Company
55
William Blair & Company
Illinois
$411K -$5.61K -113 -1%
Citadel Advisors
56
Citadel Advisors
Florida
$407K -$2.04K -41 -0.5%
Brown Advisory
57
Brown Advisory
Maryland
$393K
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$375K -$3.39K -68 -0.9%
SMC
59
Smith, Moore & Co
Missouri
$348K -$746 -15 -0.2%
CAN
60
Cetera Advisor Networks
California
$342K
Two Sigma Investments
61
Two Sigma Investments
New York
$333K -$407K -8,206 -55%
US Bancorp
62
US Bancorp
Minnesota
$322K -$136K -2,730 -30%
UBS AM
63
UBS AM
Illinois
$307K
VFA
64
Voya Financial Advisors
Connecticut
$307K -$13.3K -264 -4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$305K -$19.5K -392 -6%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$284K
Millennium Management
67
Millennium Management
New York
$274K +$274K +5,512 New
FA
68
FDx Advisors
Illinois
$271K +$496 +10 +0.2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$232K +$697 +14 +0.3%
PP
70
PDT Partners
New York
$222K
Citigroup
71
Citigroup
New York
$213K -$72.6K -1,456 -25%
Victory Capital Management
72
Victory Capital Management
Texas
$203K +$30.5K +613 +18%
OAM
73
Oppenheimer Asset Management
New York
$196K -$20.5K -412 -9%
Legal & General Group
74
Legal & General Group
United Kingdom
$189K +$7.2K +145 +4%
UBS Group
75
UBS Group
Switzerland
$181K -$42K -843 -19%