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Caesarstone
CSTE

Overview Fund Activity

101 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
29
Closed
6
Calls
$5.26M
Puts
$2.45M
Net Calls
+$2.81M
Net Calls Change
+$3.24M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.13M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.14M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$13.8M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$19.5M
5
SEI Investments
5
SEI Investments
Pennsylvania
$3.29M

Top Sellers

1
CI
1
Clal Insurance
Israel
$822K
2
HRCM
2
Hawk Ridge Capital Management
California
$4.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17M
4
Invesco
4
Invesco
Georgia
$7.41M
5
SFM
5
Sphera Funds Management
Israel
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$2.77M -$59.4K -3,900 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.76M +$190K +12,604 +7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.71M +$239K +15,835 +10%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M +$488K +32,400 +28%
Ameriprise
30
Ameriprise
Minnesota
$2.15M +$869K +57,645 +68%
CIC
31
Cornercap Investment Counsel
Georgia
$1.34M +$1.34M +88,730 New
Goldman Sachs
32
Goldman Sachs
New York
$1.28M +$597K +39,641 +88%
Vanguard Group
33
Vanguard Group
Pennsylvania
$1.23M -$43.4K -2,879 -3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.12M -$1.85K -123 -0.2%
Squarepoint
35
Squarepoint
New York
$1.06M +$567K +37,637 +115%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.03M -$241K -16,000 -19%
Norges Bank
37
Norges Bank
Norway
$940K -$993K -65,833 -51%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$931K -$70.8K -4,700 -7%
BFM
39
Boothbay Fund Management
New York
$904K +$43.8K +2,906 +5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$840K – – –
CI
41
Clal Insurance
Israel
$822K -$53.7M -809,128 -98%
CCMINC
42
Cardinal Capital Management Inc (North Carolina)
North Carolina
$786K -$5.27K -350 -0.7%
PPA
43
Parametric Portfolio Associates
Washington
$639K +$126K +8,346 +25%
SO
44
STRS Ohio
Ohio
$620K +$36.1K +2,400 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$595K +$18.1K +1,200 +3%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$563K +$268K +17,737 +91%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$550K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$539K +$4.19K +278 +0.8%
Barclays
49
Barclays
United Kingdom
$492K +$315K +20,857 +178%
Marshall Wace
50
Marshall Wace
United Kingdom
$474K +$444K +29,465 +1,471%
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