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Caesarstone
CSTE

Overview Fund Activity

139 hedge funds and large institutions have $834M invested in Caesarstone in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
56
Reduced
42
Closed
14
Calls
$8.24M
Puts
$9.34M
Net Calls
-$1.1M
Net Calls Change
-$4.46M

Top Buyers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$11.4M
2
PL
2
Perpetual Ltd
Australia
$45.6M
3
Northern Trust
3
Northern Trust
Illinois
$10.2M
4
JC
4
Joho Capital
New York
$51.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$59.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.38M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.13M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Denver Investment Advisors
Colorado
$9.74M 258,313 -35,692 -12%
TAM
27
Tocqueville Asset Management
New York
$7.98M 211,603 +11,523 +6%
Bank of America
28
Bank of America
North Carolina
$6.84M 181,369 -80,857 -31%
Citadel Advisors
29
Citadel Advisors
Florida
$6.38M 169,031 -541,648 -76%
Norges Bank
30
Norges Bank
Norway
$5.4M 150,008 -26,715 -15%
FG
31
Formula Growth
Quebec, Canada
$4.92M 130,398 +20,000 +18%
GACM
32
Global Alpha Capital Management
Quebec, Canada
$4.83M 128,200 -3,000 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.68M 124,049 +29,020 +31%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$3.96M 104,884 +9,705 +10%
Morgan Stanley
35
Morgan Stanley
New York
$3.92M 104,048 +47,372 +84%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$3.75M 99,500 – –
Victory Capital Management
37
Victory Capital Management
Texas
$3.6M 95,371 -62,233 -39%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.52M 93,200 -1,300 -1%
LG
39
Leuthold Group
Minnesota
$3.49M 92,599 -2,933 -3%
BIM
40
BlackRock Investment Management
Delaware
$3.39M 89,987 +1,626 +2%
PI
41
Putnam Investments
Massachusetts
$3.12M 82,669 -80,121 -49%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.11M 82,390 +57,990 +238%
Vanguard Group
43
Vanguard Group
Pennsylvania
$2.92M 77,324 +1,751 +2%
Millennium Management
44
Millennium Management
New York
$2.89M 76,516 +76,516 New
PAM
45
Panagora Asset Management
Massachusetts
$2.82M 74,693 +74,693 New
CRC
46
Curi RMB Capital
Illinois
$2.59M 68,574 -11,269 -14%
CS
47
Credit Suisse
Switzerland
$2.42M 64,132 +39,936 +165%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.18M 57,843 +4,861 +9%
BCM
49
BlueCrest Capital Management
Jersey
$1.94M 51,401 +24,920 +94%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.93M 51,200 +24,600 +92%
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