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Caesarstone
CSTE

Overview Fund Activity

127 hedge funds and large institutions have $403M invested in Caesarstone in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
42
Reduced
34
Closed
28
Calls
$5.7M
Puts
$7.24M
Net Calls
-$1.53M
Net Calls Change
-$2.96M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.83M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.25M
3
FG
3
Formula Growth
Quebec, Canada
$10.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$8.04M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.23M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$3.26M
3
JC
3
Joho Capital
New York
$40.3M
4
CI
4
Clal Insurance
Israel
$13.7M
5
Norges Bank
5
Norges Bank
Norway
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
26
First National Bank of Omaha
Nebraska
$3.27M 57,600 – –
BAMCO Inc
27
BAMCO Inc
New York
$3.26M 148,310 -700,895 -83%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.19M 144,801 +48,953 +51%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$2.86M 130,089 +30,869 +31%
BCM
30
Bridgeway Capital Management
Texas
$2.86M 130,000 +130,000 New
Millennium Management
31
Millennium Management
New York
$2.42M 109,860 +11,752 +12%
Morgan Stanley
32
Morgan Stanley
New York
$1.98M 89,777 +18,112 +25%
LSV Asset Management
33
LSV Asset Management
Illinois
$1.8M 81,600 – –
UBS Group
34
UBS Group
Switzerland
$1.77M 80,615 +63,112 +361%
Vanguard Group
35
Vanguard Group
Pennsylvania
$1.76M 79,917 +4,199 +6%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$1.75M 79,500 -5,000 -6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.63M 74,073 +62,520 +541%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.6M 72,700 – –
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$1.46M 66,322 +66,322 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.46M 66,219 +110 +0.2%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$1.26M 57,234 +10,208 +22%
WCM
42
Wedge Capital Management
North Carolina
$1.14M 51,800 – –
PAM
43
Panagora Asset Management
Massachusetts
$1.09M 49,687 +49,687 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.05M 47,739 +19,625 +70%
Citadel Advisors
45
Citadel Advisors
Florida
$929K 42,243 -10,031 -19%
TA
46
Teachers Advisors
New York
$915K 41,608 +1,007 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$902K 41,000 – –
MAM
48
Martingale Asset Management
Massachusetts
$837K 38,023 +38,023 New
Charles Schwab
49
Charles Schwab
California
$812K 36,900 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$787K 35,756 -557 -2%
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