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Caesarstone
CSTE

Overview Fund Activity

84 hedge funds and large institutions have $247M invested in Caesarstone in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 23 closing their positions.

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
10
Increased
23
Reduced
27
Closed
23
Calls
$319K
Puts
$5.74M
Net Calls
-$5.43M
Net Calls Change
+$217K

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$10.5M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$8.88M
3
CI
3
Clal Insurance
Israel
$11.5M
4
MIH
4
Meitav Investment House
Israel
$8.07M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$9.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
FG
3
Formula Growth
Quebec, Canada
$0
4
SFM
4
Sphera Funds Management
Israel
$23.8M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$926K -$117K -8,585 -11%
TCIM
27
TIAA CREF Investment Management
New York
$798K -$50.3K -3,703 -6%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$701K – – –
CCMINC
29
Cardinal Capital Management Inc (North Carolina)
North Carolina
$692K +$14.7K +1,082 +2%
TA
30
Teachers Advisors
New York
$627K – – –
Charles Schwab
31
Charles Schwab
California
$605K +$27.1K +1,990 +5%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$575K -$423K -31,149 -42%
Swiss National Bank
33
Swiss National Bank
Switzerland
$557K – – –
PI
34
PEAK6 Investments
Illinois
$485K +$485K +35,745 New
Deutsche Bank
35
Deutsche Bank
Germany
$458K -$301K -22,200 -40%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$454K -$89.7K -6,609 -17%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$440K +$134K +9,831 +44%
SRAM
38
Stone Ridge Asset Management
New York
$426K -$88.1K -6,485 -17%
SEI Investments
39
SEI Investments
Pennsylvania
$419K – – –
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$371K +$96.2K +7,000 +35%
AllianceBernstein
41
AllianceBernstein
Tennessee
$367K +$72K +5,300 +24%
AC
42
Allstate Corporation
Illinois
$339K +$339K +24,949 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$326K – – –
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$324K – – –
Bank of America
45
Bank of America
North Carolina
$268K +$72.5K +5,338 +37%
SO
46
STRS Ohio
Ohio
$267K – – –
Citigroup
47
Citigroup
New York
$246K +$240K +17,591 +3,727%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K +$1.54K +113 +0.6%
Goldman Sachs
49
Goldman Sachs
New York
$239K +$91.6K +6,738 +62%
Citadel Advisors
50
Citadel Advisors
Florida
$227K +$227K +16,694 New
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