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Cass Information Systems
CASS

Overview Fund Activity

133 hedge funds and large institutions have $470M invested in Cass Information Systems in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.7M
2
American Century Companies
American Century Companies
Missouri
$7.5M
3
Goldman Sachs
Goldman Sachs
New York
$4.41M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.41M
5
BlackRock
BlackRock
New York
$57.7M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$9.25M
2
HA
Homestead Advisers
Virginia
$5.76M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$61.2M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$75K
5
Northern Trust
Northern Trust
Illinois
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$465K -$7.5K -130 -2%
Brown Advisory
77
Brown Advisory
Maryland
$456K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$423K +$61.6K +1,065 +17%
BSW
79
Buckingham Strategic Wealth
Missouri
$418K -$10.1K -175 -2%
OAM
80
Oxford Asset Management
United Kingdom
$414K +$31.6K +547 +8%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$410K +$410K +7,094 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$381K +$52.6K +911 +16%
Millennium Management
83
Millennium Management
New York
$352K -$127K -2,209 -27%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$346K +$32.3K +558 +10%
MIM
85
MetLife Investment Management
New Jersey
$340K – – –
GCP
86
GSA Capital Partners
United Kingdom
$337K +$337K +5,833 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$329K – – –
Russell Investments Group
88
Russell Investments Group
United Kingdom
$329K – – –
AG
89
Aperio Group
California
$327K +$17K +294 +5%
Legal & General Group
90
Legal & General Group
United Kingdom
$281K +$32.6K +564 +13%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$277K -$14.3K -247 -5%
US Bancorp
92
US Bancorp
Minnesota
$276K -$7.97K -138 -3%
CAN
93
Cetera Advisor Networks
California
$267K -$44.4K -770 -14%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$260K +$260K +4,507 New
AIM
95
Alambic Investment Management
California
$246K +$246K +4,256 New
VFA
96
Voya Financial Advisors
Connecticut
$233K – – –
JCM
97
Jag Capital Management
Missouri
$233K +$1.1K +19 +0.5%
OCG
98
Opus Capital Group
Ohio
$207K +$207K +3,582 New
OAM
99
Oppenheimer Asset Management
New York
$203K -$14.7K -254 -7%
GT
100
Glenmede Trust
Pennsylvania
$164K – – –
2 3
4
5 6