CSTE icon

Caesarstone
CSTE

Overview Fund Activity

98 hedge funds and large institutions have $297M invested in Caesarstone in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
38
Closed
18
Calls
$1.73M
Puts
$7.37M
Net Calls
-$5.64M
Net Calls Change
+$532K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.5M
2
SFM
2
Sphera Funds Management
Israel
$10.4M
3
DG
3
Delek Group
Israel
$34.4M
4
CI
4
Clal Insurance
Israel
$13M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.68M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$5.07M
2
MIH
2
Meitav Investment House
Israel
$8.75M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.9M
4
Norges Bank
4
Norges Bank
Norway
$6.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$601K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$1.33M 71,668 -599 -0.8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.32M 71,228 -52 -0.1%
BCM
28
Bridgeway Capital Management
Texas
$1.3M 70,000 – –
TCIM
29
TIAA CREF Investment Management
New York
$1.16M 62,487 -1,787 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$1.04M 56,032 +4,920 +10%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$958K 51,625 +232 +0.5%
PPA
32
Parametric Portfolio Associates
Washington
$955K 51,502 +2,589 +5%
CCMINC
33
Cardinal Capital Management Inc (North Carolina)
North Carolina
$925K 49,881 +321 +0.6%
TA
34
Teachers Advisors
New York
$856K 46,157 -435 -0.9%
Charles Schwab
35
Charles Schwab
California
$789K 42,502 +1,502 +4%
LSV Asset Management
36
LSV Asset Management
Illinois
$764K 41,200 -40,400 -50%
Swiss National Bank
37
Swiss National Bank
Switzerland
$761K 41,000 – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$743K 40,054 +1,612 +4%
SRAM
39
Stone Ridge Asset Management
New York
$703K 37,851 +6,819 +22%
Renaissance Technologies
40
Renaissance Technologies
New York
$601K 32,400 -145,800 -82%
Simplex Trading
41
Simplex Trading
Illinois
$596K 32,181 -4,998 -13%
Walleye Trading
42
Walleye Trading
New York
$584K 31,480 -4,247 -12%
Group One Trading
43
Group One Trading
Illinois
$525K 28,303 -54,329 -66%
PAM
44
Panagora Asset Management
Massachusetts
$484K 26,109 -36,035 -58%
TAM
45
Tocqueville Asset Management
New York
$479K 25,837 – –
Barclays
46
Barclays
United Kingdom
$468K 25,229 +17,438 +224%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$445K 24,000 – –
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$442K 23,844 +23,844 New
SEI Investments
49
SEI Investments
Pennsylvania
$419K 22,600 -27,653 -55%
SBH
50
Segall Bryant & Hamill
Illinois
$419K 22,600 -27,600 -55%
1
2
3 4 5