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Caesarstone
CSTE

Overview Fund Activity

112 hedge funds and large institutions have $1.22B invested in Caesarstone in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
31
Reduced
45
Closed
14
Calls
$11.7M
Puts
$18M
Net Calls
-$6.38M
Net Calls Change
+$20.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
IAM
2
Impala Asset Management
Florida
$30.7M
3
CCM
3
Crestwood Capital Management
New York
$23.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.59M
5
FCM
5
Frontier Capital Management
Massachusetts
$70.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$126M
2
Citadel Advisors
2
Citadel Advisors
Florida
$752K
3
LPC
3
Long Pond Capital
New York
$18.3M
4
PI
4
Putnam Investments
Massachusetts
$11.6M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$9.91M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.08M 51,535 +51,535 New
MC
52
Middleton & Co
Massachusetts
$2.68M 44,745 +4,205 +10%
UBS Group
53
UBS Group
Switzerland
$2.66M 44,481 +44,481 New
Macquarie Group
54
Macquarie Group
Australia
$2.25M 37,535 -1,908 -5%
Morgan Stanley
55
Morgan Stanley
New York
$1.99M 33,289 -9,611 -22%
WA
56
Wasatch Advisors
Utah
$1.74M 29,000 -20,000 -41%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$1.5M 25,140 +200 +0.8%
Millennium Management
58
Millennium Management
New York
$1.27M 21,167 -11,553 -35%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1.07M 17,931 +13,336 +290%
MC
60
Menta Capital
California
$968K 16,177 +8,100 +100%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$913K 15,256 +2,924 +24%
FMT
62
First Mercantile Trust
Tennessee
$870K 14,543 +2,027 +16%
State Street
63
State Street
Massachusetts
$815K 13,637 -432 -3%
Goldman Sachs
64
Goldman Sachs
New York
$790K 13,205 +13,205 New
Citadel Advisors
65
Citadel Advisors
Florida
$752K 12,583 -376,552 -97%
TAM
66
Tocqueville Asset Management
New York
$712K 11,900 +2,000 +20%
CS
67
Credit Suisse
Switzerland
$646K 10,796 +2,122 +24%
ST
68
Somerset Trust
Pennsylvania
$629K 10,527 -62 -0.6%
FNBOO
69
First National Bank of Omaha
Nebraska
$606K 10,124 -1,050 -9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$602K 10,057 – –
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$595K 10,000 +10,000 New
Bank of America
72
Bank of America
North Carolina
$592K 9,896 -1,980 -17%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$571K 9,558 +2,365 +33%
SEI Investments
74
SEI Investments
Pennsylvania
$540K 9,029 +9,029 New
SAM
75
Symphony Asset Management
California
$511K 8,554 -26,671 -76%
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