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Caesarstone
CSTE

Overview Fund Activity

91 hedge funds and large institutions have $258M invested in Caesarstone in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
19
Closed
12
Calls
$2.88M
Puts
$3.31M
Net Calls
-$429K
Net Calls Change
+$1.56M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$30M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$11M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.77M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$18.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.55M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Invesco
2
Invesco
Georgia
$10.4M
3
BHB
3
Bank Hapoalim BM
Israel
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$11.2M
5
SFM
5
Sphera Funds Management
Israel
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$2.13M 128,183 – –
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M 114,242 +19,200 +20%
Millennium Management
28
Millennium Management
New York
$1.72M 103,294 +64,623 +167%
Ameriprise
29
Ameriprise
Minnesota
$1.41M 85,015 – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.4M 84,210 -38,400 -31%
Vanguard Group
31
Vanguard Group
Pennsylvania
$1.4M 84,164 +5,390 +7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.23M 74,143 -549 -0.7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.11M 66,501 +8,002 +14%
BFM
34
Boothbay Fund Management
New York
$948K 57,094 +5,660 +11%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$926K 55,773 – –
CCMINC
36
Cardinal Capital Management Inc (North Carolina)
North Carolina
$872K 52,535 +841 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$832K 50,092 +50,092 New
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$759K 45,445 +45,445 New
Goldman Sachs
39
Goldman Sachs
New York
$748K 45,042 +45,042 New
SO
40
STRS Ohio
Ohio
$644K 38,800 +2,600 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$636K 38,300 – –
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$606K 36,470 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$589K 35,467 +3,031 +9%
PPA
44
Parametric Portfolio Associates
Washington
$566K 34,054 +19,639 +136%
Squarepoint
45
Squarepoint
New York
$543K 32,673 +21,201 +185%
Deutsche Bank
46
Deutsche Bank
Germany
$536K 32,425 -26,152 -45%
SEI Investments
47
SEI Investments
Pennsylvania
$522K 31,408 +3,400 +12%
CAM
48
ClariVest Asset Management
California
$455K 27,387 +587 +2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$431K 25,946 +25,946 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$429K 25,800 +2,900 +13%
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