CSTE icon

Caesarstone
CSTE

Overview Fund Activity

134 hedge funds and large institutions have $823M invested in Caesarstone in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
134
Holders Change
+25
Holders Change %
+22.94%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
36
Reduced
34
Closed
21
Calls
$12.1M
Puts
$8.73M
Net Calls
+$3.37M
Net Calls Change
+$3.98M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$49.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.7M
3
BFA
3
BlackRock Fund Advisors
California
$23.2M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$19.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.93M -$1.29M -36,981 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$9.4M +$6.98M +200,817 +288%
RHJA
28
Rice Hall James & Associates
California
$9.13M +$9.13M +262,560 New
Bank of America
29
Bank of America
North Carolina
$9.12M +$5.51M +158,389 +153%
TAM
30
Tocqueville Asset Management
New York
$6.96M +$6.64M +191,080 +2,123%
Norges Bank
31
Norges Bank
Norway
$6.14M +$1.1M +31,721 +22%
PI
32
Putnam Investments
Massachusetts
$5.66M -$1.36M -39,229 -19%
Victory Capital Management
33
Victory Capital Management
Texas
$5.48M +$1.29K +37 +0%
GACM
34
Global Alpha Capital Management
Quebec, Canada
$4.56M +$626K +18,000 +16%
FG
35
Formula Growth
Quebec, Canada
$3.84M -$1.25M -36,000 -25%
Northern Trust
36
Northern Trust
Illinois
$3.8M +$2.75M +79,249 +264%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$3.46M – – –
LG
38
Leuthold Group
Minnesota
$3.32M +$3.32M +95,532 New
Natixis Advisors
39
Natixis Advisors
Massachusetts
$3.31M +$3.31M +95,179 New
Two Sigma Investments
40
Two Sigma Investments
New York
$3.3M +$289K +8,313 +10%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.29M -$90.4K -2,600 -3%
BIM
42
BlackRock Investment Management
Delaware
$3.07M +$3.07M +88,361 New
CRC
43
Curi RMB Capital
Illinois
$2.78M +$2.78M +79,843 New
Vanguard Group
44
Vanguard Group
Pennsylvania
$2.63M +$2.34M +67,429 +828%
GPGA
45
Grandeur Peak Global Advisors
Utah
$2.04M -$142K -4,075 -7%
Morgan Stanley
46
Morgan Stanley
New York
$1.97M -$1.59M -45,650 -45%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.84M +$1.84M +52,982 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$1.74M +49,977 New
NEI
49
Northwest & Ethical Investments
Ontario, Canada
$1.65M – – –
Goldman Sachs
50
Goldman Sachs
New York
$1.58M -$1.46M -42,010 -48%
1
2
3 4 5