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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $607M invested in Caesarstone in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 37 closing their positions.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
51
Reduced
31
Closed
37
Calls
$4.28M
Puts
$9.21M
Net Calls
-$4.93M
Net Calls Change
-$3.84M

Top Buyers

1
JC
1
Joho Capital
New York
$73.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$29.8M
3
Invesco
3
Invesco
Georgia
$50.3M
4
AP
4
AHL Partners
United Kingdom
$6.35M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$5.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Skyline Asset Management
Illinois
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$15.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$930K
Name Market Value Shares Shares
Change 		Shares
Change %
GACM
26
Global Alpha Capital Management
Quebec, Canada
$5.16M 180,113 +51,913 +40%
FG
27
Formula Growth
Quebec, Canada
$4.31M 150,398 +20,000 +15%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$4.3M 149,900 +149,900 New
HRCM
29
Hawk Ridge Capital Management
California
$3.51M 122,400 +122,400 New
Natixis Advisors
30
Natixis Advisors
Massachusetts
$3.37M 117,747 +12,863 +12%
FNBOO
31
First National Bank of Omaha
Nebraska
$3.27M 57,600 +57,600 New
AIIMS
32
Analyst IMS Investment Management Services
Israel
$3.01M 105,182 +105,182 New
Morgan Stanley
33
Morgan Stanley
New York
$2.89M 100,882 -3,166 -3%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.85M 99,500 – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.78M 97,030 +45,830 +90%
Victory Capital Management
36
Victory Capital Management
Texas
$2.73M 95,431 +60 +0.1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.68M 93,694 +93,694 New
LSV Asset Management
38
LSV Asset Management
Illinois
$2.64M 92,100 +92,100 New
BIM
39
BlackRock Investment Management
Delaware
$2.58M 89,958 -29 -0%
Goldman Sachs
40
Goldman Sachs
New York
$2.4M 83,762 +37,771 +82%
Vanguard Group
41
Vanguard Group
Pennsylvania
$2.38M 82,907 +5,583 +7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.13M 74,200 -19,000 -20%
SCP
43
Seizert Capital Partners
Michigan
$2.1M 73,439 +73,439 New
UBS Group
44
UBS Group
Switzerland
$1.88M 65,533 +39,978 +156%
CS
45
Credit Suisse
Switzerland
$1.81M 63,318 -814 -1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.81M 63,268 +5,425 +9%
OAM
47
Oxford Asset Management
United Kingdom
$1.8M 62,944 +49,626 +373%
PI
48
Putnam Investments
Massachusetts
$1.75M 60,939 -21,730 -26%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$1.59M 55,657 +11,530 +26%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.41M 49,177 -1,300 -3%
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