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Caesarstone
CSTE

Overview Fund Activity

136 hedge funds and large institutions have $660M invested in Caesarstone in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
46
Reduced
45
Closed
18
Calls
$8.88M
Puts
$9.28M
Net Calls
-$402K
Net Calls Change
+$5.75M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24M
2
CI
2
Clal Insurance
Israel
$32.9M
3
SC
3
Shellback Capital
Massachusetts
$7.26M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.2M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$21M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$46.9M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$495K
Name Market Value Shares Shares
Change 		Shares
Change %
AIIMS
26
Analyst IMS Investment Management Services
Israel
$4.66M 132,815 +441 +0.3%
Morgan Stanley
27
Morgan Stanley
New York
$4.65M 132,538 +13,369 +11%
SFM
28
Sphera Funds Management
Israel
$4.3M 122,797 +32,823 +36%
Deutsche Bank
29
Deutsche Bank
Germany
$4.15M 118,528 +106,113 +855%
LSV Asset Management
30
LSV Asset Management
Illinois
$3.7M 105,676 -22,724 -18%
FG
31
Formula Growth
Quebec, Canada
$3.62M 103,398 -67,000 -39%
Goldman Sachs
32
Goldman Sachs
New York
$3.55M 101,375 +6,901 +7%
FNBOO
33
First National Bank of Omaha
Nebraska
$3.27M 57,600 – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.14M 89,540 -19,400 -18%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$3.12M 89,088 -28,072 -24%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.1M 88,364 -16,934 -16%
AP
37
AHL Partners
United Kingdom
$2.94M 83,771 -18,591 -18%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 74,500 – –
Vanguard Group
39
Vanguard Group
Pennsylvania
$2.58M 73,704 -11,205 -13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.55M 72,700 +1,600 +2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.5M 71,326 +13,322 +23%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.39M 68,226 +3,808 +6%
Millennium Management
43
Millennium Management
New York
$1.99M 56,669 +36,964 +188%
QIM
44
Quantitative Investment Management
Virginia
$1.96M 55,900 +55,900 New
OAM
45
Oxford Asset Management
United Kingdom
$1.83M 52,105 +36,449 +233%
HHC
46
Hutchin Hill Capital
New York
$1.8M 51,300 +34,100 +198%
Charles Schwab
47
Charles Schwab
California
$1.8M 51,217 +14,617 +40%
PPA
48
Parametric Portfolio Associates
Washington
$1.72M 48,943 +5,192 +12%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$1.66M 47,293 -3,618 -7%
ARTA
50
A.R.T. Advisors
New York
$1.53M 43,729 +32,800 +300%
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