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Caesarstone
CSTE

Overview Fund Activity

132 hedge funds and large institutions have $737M invested in Caesarstone in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
45
Reduced
39
Closed
22
Calls
$6.96M
Puts
$13.1M
Net Calls
-$6.15M
Net Calls Change
-$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.3M
2
CI
2
Clal Insurance
Israel
$20.6M
3
MAM
3
Myriad Asset Management
Hong Kong
$15.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.61M
5
FCM
5
Frontier Capital Management
Massachusetts
$40M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$97.9M
3
JC
3
Joho Capital
New York
$84.2M
4
DIA
4
Denver Investment Advisors
Colorado
$0
5
TAM
5
Tocqueville Asset Management
New York
$887K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
26
Private Capital Management (Florida)
Florida
$4.93M +$3.85M +106,205 +355%
AIIMS
27
Analyst IMS Investment Management Services
Israel
$4.76M +$977K +27,192 +26%
LSV Asset Management
28
LSV Asset Management
Illinois
$4.65M +$1.32M +36,300 +39%
Morgan Stanley
29
Morgan Stanley
New York
$4.32M +$663K +18,287 +18%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$4.25M -$21.3K -587 -0.5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.95M +$432K +11,910 +12%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.82M +$3.07M +84,802 +414%
AP
33
AHL Partners
United Kingdom
$3.71M -$4.33M -119,367 -54%
Goldman Sachs
34
Goldman Sachs
New York
$3.43M +$388K +10,712 +13%
FNBOO
35
First National Bank of Omaha
Nebraska
$3.27M – – –
SFM
36
Sphera Funds Management
Israel
$3.26M +$3.26M +89,974 New
Vanguard Group
37
Vanguard Group
Pennsylvania
$3.08M +$72.6K +2,002 +2%
KI
38
Kalmar Investments
Delaware
$3.01M +$3.01M +82,900 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.7M -$906K -25,000 -25%
UBS Group
40
UBS Group
Switzerland
$2.6M +$220K +6,057 +9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.58M -$112K -3,100 -4%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.34M +$41.7K +1,150 +2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$2.1M +$85.1K +2,347 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$115K +3,162 +6%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$1.85M +$1.85M +50,911 New
NEI
46
Northwest & Ethical Investments
Ontario, Canada
$1.73M – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$678K +18,689 +66%
PPA
48
Parametric Portfolio Associates
Washington
$1.59M +$161K +4,454 +11%
Citadel Advisors
49
Citadel Advisors
Florida
$1.5M +$1.07M +29,583 +249%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.49M – – –
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