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Caesarstone
CSTE

Overview Fund Activity

92 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
29
Reduced
28
Closed
8
Calls
$661K
Puts
$2.65M
Net Calls
-$1.99M
Net Calls Change
+$3.42M

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$13.4M
2
QI
2
QS Investors
New York
$2.73M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.62M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.15M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22M
3
Norges Bank
3
Norges Bank
Norway
$1.93M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.84M
5
MIH
5
Meitav Investment House
Israel
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.8M +$571K +37,998 +47%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M +$826K +55,097 +138%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.36M +$1.36M +90,164 New
Ameriprise
29
Ameriprise
Minnesota
$1.28M +$9.25K +615 +0.7%
Vanguard Group
30
Vanguard Group
Pennsylvania
$1.18M +$14.3K +949 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.12M -$40.6K -2,699 -3%
SBH
32
Segall Bryant & Hamill
Illinois
$1.09M +$1.09M +72,722 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$879K -$150K -9,957 -15%
Deutsche Bank
34
Deutsche Bank
Germany
$879K -$96.5K -6,432 -10%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$838K +$65.6K +4,364 +8%
CCMINC
36
Cardinal Capital Management Inc (North Carolina)
North Carolina
$777K +$1.7K +113 +0.2%
BFM
37
Boothbay Fund Management
New York
$773K +$39.6K +2,632 +5%
Millennium Management
38
Millennium Management
New York
$581K +$581K +38,671 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$576K -$84.2K -5,600 -13%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$548K +$548K +36,470 New
SO
41
STRS Ohio
Ohio
$544K +$158K +10,500 +41%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$488K +$4.35K +289 +0.9%
SEI Investments
43
SEI Investments
Pennsylvania
$421K – – –
CAM
44
ClariVest Asset Management
California
$403K +$403K +26,800 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$361K – – –
Barclays
46
Barclays
United Kingdom
$360K -$103K -6,870 -22%
AllianceBernstein
47
AllianceBernstein
Tennessee
$344K +$21K +1,400 +7%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$312K +$312K +20,752 New
Two Sigma Investments
49
Two Sigma Investments
New York
$283K -$290K -19,338 -51%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$277K +$38.5K +2,567 +16%
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