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Cass Information Systems

107 hedge funds and large institutions have $364M invested in Cass Information Systems in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
54
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$512K -$166K -3,430 -25%
AWM
52
Avior Wealth Management
Nebraska
$474K +$474K +9,768 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$434K -$99K -2,039 -19%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$427K -$31.2K -643 -7%
PPA
55
Parametric Portfolio Associates
Washington
$423K +$56.8K +1,171 +16%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$397K -$87.9K -1,813 -18%
Brown Advisory
57
Brown Advisory
Maryland
$383K
SMC
58
Smith, Moore & Co
Missouri
$361K -$4.55K -94 -1%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$347K -$3.93K -81 -1%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$336K -$16.1K -331 -5%
CAN
61
Cetera Advisor Networks
California
$333K -$97 -2 -0%
UBS AM
62
UBS AM
Illinois
$300K
US Bancorp
63
US Bancorp
Minnesota
$299K -$13.1K -269 -4%
William Blair & Company
64
William Blair & Company
Illinois
$286K -$77.6K -1,599 -21%
MIM
65
MetLife Investment Management
New Jersey
$285K +$285K +5,878 New
VFA
66
Voya Financial Advisors
Connecticut
$277K -$11.9K -240 -4%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$277K
Franklin Resources
68
Franklin Resources
California
$256K -$49 -1 -0%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$250K +$250K +5,147 New
Victory Capital Management
70
Victory Capital Management
Texas
$249K +$21.6K +446 +10%
FA
71
FDx Advisors
Illinois
$247K -$2.37K -49 -1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$244K -$292K -6,032 -54%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$227K -$219K -4,525 -49%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$217K +$116K +2,386 +114%
Legal & General Group
75
Legal & General Group
United Kingdom
$191K +$5.09K +104 +3%