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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $541M invested in Caesarstone in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
20
Calls
$8.07M
Puts
$6.65M
Net Calls
+$1.42M
Net Calls Change
+$1.83M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.1M
2
FG
2
Formula Growth
Quebec, Canada
$7.25M
3
PCMF
3
Private Capital Management (Florida)
Florida
$7.72M
4
AP
4
AHL Partners
United Kingdom
$5.77M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.63M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$25.3M
2
TA
2
Teachers Advisors
New York
$1.21M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$4.39M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$4.39M -$7.3M -244,816 -62%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.04M +$1.37M +45,900 +51%
HRCM
28
Hawk Ridge Capital Management
California
$3.5M -$3.19M -106,900 -48%
FNBOO
29
First National Bank of Omaha
Nebraska
$3.27M – – –
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.96M +$2.07M +69,486 +234%
Millennium Management
31
Millennium Management
New York
$2.92M +$1.24M +41,439 +73%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.86M +$731K +24,522 +34%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$2.58M -$70.5K -2,366 -3%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$298K +10,000 +13%
LSV Asset Management
35
LSV Asset Management
Illinois
$2.43M -$717K -24,076 -23%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.39M -$245K -8,235 -9%
Vanguard Group
37
Vanguard Group
Pennsylvania
$2.26M +$60K +2,014 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.17M – – –
Morgan Stanley
39
Morgan Stanley
New York
$2.14M -$1.81M -60,873 -46%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.97M -$63.1K -2,117 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$1.56M +$489K +16,417 +46%
WCM
42
Wedge Capital Management
North Carolina
$1.54M +$486K +16,300 +46%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$1.4M -$7.95K -267 -0.6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.22M – – –
TA
45
Teachers Advisors
New York
$1.21M -$11.9M -399,483 -91%
PPA
46
Parametric Portfolio Associates
Washington
$1.18M -$280K -9,406 -19%
Charles Schwab
47
Charles Schwab
California
$1.1M -$427K -14,317 -28%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$115K -3,876 -10%
Group One Trading
49
Group One Trading
Illinois
$1.01M +$436K +14,619 +76%
OAM
50
Oxford Asset Management
United Kingdom
$999K -$554K -18,592 -36%
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