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Caesarstone
CSTE

Overview Fund Activity

108 hedge funds and large institutions have $256M invested in Caesarstone in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
108
Holders Change
-20
Holders Change %
-15.63%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
34
Reduced
40
Closed
26
Calls
$5.51M
Puts
$11.7M
Net Calls
-$6.17M
Net Calls Change
+$1.93M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30M
3
BlackRock
3
BlackRock
New York
$24.7M
4
SFM
4
Sphera Funds Management
Israel
$3.49M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.71M

Top Sellers

1
PCMF
1
Private Capital Management (Florida)
Florida
$0
2
SFM
2
Systematic Financial Management
New Jersey
$1.48M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$39K
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.29M 85,612 -13,179 -13%
Group One Trading
27
Group One Trading
Illinois
$1.25M 82,632 +34,259 +71%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.23M 81,600 -7,400 -8%
Morgan Stanley
29
Morgan Stanley
New York
$1.1M 73,003 +14,034 +24%
Vanguard Group
30
Vanguard Group
Pennsylvania
$1.09M 72,267 -14,877 -17%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.08M 71,280 -5,035 -7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.07M 70,509 +5,649 +9%
BCM
33
Bridgeway Capital Management
Texas
$1.06M 70,000 -60,000 -46%
Citadel Advisors
34
Citadel Advisors
Florida
$997K 66,032 +264 +0.4%
TCIM
35
TIAA CREF Investment Management
New York
$971K 64,274 -63,774 -50%
PAM
36
Panagora Asset Management
Massachusetts
$938K 62,144 -1,073 -2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$776K 51,393 +4,082 +9%
Deutsche Bank
38
Deutsche Bank
Germany
$772K 51,112 -40,141 -44%
SEI Investments
39
SEI Investments
Pennsylvania
$759K 50,253 +50,233 +251,165%
SBH
40
Segall Bryant & Hamill
Illinois
$758K 50,200 +50,200 New
CCMINC
41
Cardinal Capital Management Inc (North Carolina)
North Carolina
$748K 49,560 +21,831 +79%
PPA
42
Parametric Portfolio Associates
Washington
$739K 48,913 +18,155 +59%
TA
43
Teachers Advisors
New York
$704K 46,592 +4,984 +12%
EGM
44
Engineers Gate Manager
New York
$699K 46,262 +21,435 +86%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$632K 41,838 -16,894 -29%
Charles Schwab
46
Charles Schwab
California
$620K 41,000 – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$619K 41,000 – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$581K 38,442 +5,281 +16%
Simplex Trading
49
Simplex Trading
Illinois
$561K 37,179 +28,186 +313%
Walleye Trading
50
Walleye Trading
New York
$539K 35,727 -1,513 -4%
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