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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $737M invested in Caesarstone in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 36 closing their positions.

Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
46
Reduced
29
Closed
36
Calls
$6.84M
Puts
$7.45M
Net Calls
-$610K
Net Calls Change
-$43.7M

Top Buyers

1
JC
1
Joho Capital
New York
$24.3M
2
PL
2
Perpetual Ltd
Australia
$19.9M
3
Invesco
3
Invesco
Georgia
$47M
4
BHB
4
Bank Hapoalim BM
Israel
$10.3M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$113M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.6M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
WCP
5
Waterfront Capital Partners
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$5.41M -$97.2K -2,829 -2%
FG
27
Formula Growth
Quebec, Canada
$5.03M +$172K +5,000 +4%
Norges Bank
28
Norges Bank
Norway
$4.98M +$2.46M +71,681 +98%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$3.89M +$848K +24,700 +28%
CCM
30
Crestwood Capital Management
New York
$3.6M -$3.54M -103,100 -50%
Bank of America
31
Bank of America
North Carolina
$3.57M +$587K +17,107 +20%
Morgan Stanley
32
Morgan Stanley
New York
$3.52M +$2.8M +81,624 +394%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$3.42M +$258K +7,500 +8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.34M -$182K -5,300 -5%
Goldman Sachs
35
Goldman Sachs
New York
$3.01M +$1.43M +41,743 +91%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.98M +$2.75M +79,916 +1,175%
Deutsche Bank
37
Deutsche Bank
Germany
$2.39M +$976K +28,424 +69%
GPGA
38
Grandeur Peak Global Advisors
Utah
$2.15M +$445K +12,950 +26%
BIT
39
BlackRock Institutional Trust
California
$2.12M +$66.4K +1,933 +3%
Citigroup
40
Citigroup
New York
$2.11M +$2.07M +60,283 +5,577%
State Street
41
State Street
Massachusetts
$1.86M +$552K +16,069 +42%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.83M +$185K +5,393 +11%
UCFA
43
United Capital Financial Advisors
Texas
$1.79M +$196K +5,711 +12%
Millennium Management
44
Millennium Management
New York
$1.73M +$1.73M +50,423 New
NEI
45
Northwest & Ethical Investments
Ontario, Canada
$1.64M – – –
BFA
46
BlackRock Fund Advisors
California
$1.54M +$502K +14,602 +48%
CS
47
Credit Suisse
Switzerland
$1.42M +$1.07M +31,025 +302%
MC
48
Middleton & Co
Massachusetts
$1.4M +$5.15K +150 +0.4%
TI
49
Trexquant Investment
Connecticut
$1.15M +$1.15M +33,476 New
Northern Trust
50
Northern Trust
Illinois
$984K -$52.8K -1,608 -5%
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