CSTE icon

Caesarstone
CSTE

Overview Fund Activity

115 hedge funds and large institutions have $1.25B invested in Caesarstone in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
46
Closed
14
Calls
$14.8M
Puts
$10.2M
Net Calls
+$4.58M
Net Calls Change
+$11M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.7M
2
DIA
2
Denver Investment Advisors
Colorado
$21.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.6M
4
LHC
4
Lodge Hill Capital
New York
$19.4M
5
SAM
5
Scopus Asset Management
New York
$10.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$21.3M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
American Century Companies
4
American Century Companies
Missouri
$28.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$2.93M 48,182 -15,804 -25%
MC
52
Middleton & Co
Massachusetts
$2.6M 42,880 -1,865 -4%
Morgan Stanley
53
Morgan Stanley
New York
$2.52M 41,533 +8,244 +25%
Macquarie Group
54
Macquarie Group
Australia
$2.21M 36,443 -1,092 -3%
Millennium Management
55
Millennium Management
New York
$2.17M 35,703 +14,536 +69%
ACM
56
Atika Capital Management
New York
$2.13M 35,000 -20,350 -37%
OAM
57
Oxford Asset Management
United Kingdom
$1.99M 32,844 -35,909 -52%
WA
58
Wasatch Advisors
Utah
$1.76M 29,000 – –
OCAM
59
Onex Canada Asset Management
Ontario, Canada
$1.53M 25,130 -10 -0%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$1.04M 17,090 -841 -5%
Goldman Sachs
61
Goldman Sachs
New York
$935K 15,403 +2,198 +17%
State Street
62
State Street
Massachusetts
$859K 14,159 +522 +4%
FMT
63
First Mercantile Trust
Tennessee
$790K 13,019 -1,524 -10%
CS
64
Credit Suisse
Switzerland
$738K 12,163 +1,367 +13%
TAM
65
Tocqueville Asset Management
New York
$704K 11,600 -300 -3%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$655K 10,791 +1,233 +13%
ST
67
Somerset Trust
Pennsylvania
$647K 10,653 +126 +1%
PAA
68
Peregrine Asset Advisers
Oregon
$637K 10,500 +10,500 New
PC
69
Passport Capital
California
$607K 10,000 +10,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$588K 9,679 -378 -4%
AIA
71
Avalon Investment & Advisory
Texas
$485K 7,997 +2,219 +38%
SAM
72
Symphony Asset Management
California
$482K 7,939 -615 -7%
HI
73
HBK Investments
Texas
$480K 7,900 +7,900 New
SEI Investments
74
SEI Investments
Pennsylvania
$454K 7,486 -1,543 -17%
Stifel Financial
75
Stifel Financial
Missouri
$454K 7,483 +190 +3%
1 2
3
4 5