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Caesarstone
CSTE

Overview Fund Activity

120 hedge funds and large institutions have $1.45B invested in Caesarstone in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
35
Reduced
47
Closed
19
Calls
$26.3M
Puts
$7.55M
Net Calls
+$18.8M
Net Calls Change
+$14.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.7M
2
Jennison Associates
2
Jennison Associates
New York
$28M
3
BAMCO Inc
3
BAMCO Inc
New York
$254M
4
RIM
4
RS Investment Management
California
$12.8M
5
SCM
5
Sandler Capital Management
New York
$7.54M

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$55K
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$127M
3
Norges Bank
3
Norges Bank
Norway
$1.61M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
IAM
5
Impala Asset Management
Florida
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.35M 34,251 +34,251 New
Macquarie Group
52
Macquarie Group
Australia
$2.16M 31,443 -5,000 -14%
NIP
53
Nicholas Investment Partners
California
$2.08M 30,395 +30,395 New
WA
54
Wasatch Advisors
Utah
$1.99M 29,000 – –
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$1.89M 27,549 +27,549 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$1.88M 27,455 +10,365 +61%
TI
57
Turner Investments
Pennsylvania
$1.71M 25,000 +25,000 New
Northern Trust
58
Northern Trust
Illinois
$1.7M 24,722 +24,722 New
Morgan Stanley
59
Morgan Stanley
New York
$1.67M 24,310 -17,223 -41%
Norges Bank
60
Norges Bank
Norway
$1.61M 23,444 -94,556 -80%
ACM
61
Atika Capital Management
New York
$1.44M 21,000 -14,000 -40%
OCAM
62
Onex Canada Asset Management
Ontario, Canada
$1.29M 15,110 -10,020 -40%
State Street
63
State Street
Massachusetts
$975K 14,227 +68 +0.5%
FMT
64
First Mercantile Trust
Tennessee
$904K 13,189 +170 +1%
SAM
65
Symphony Asset Management
California
$898K 13,108 +5,169 +65%
Goldman Sachs
66
Goldman Sachs
New York
$883K 12,885 -2,518 -16%
TAM
67
Tocqueville Asset Management
New York
$864K 12,600 +1,000 +9%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$822K 12,000 +12,000 New
CS
69
Credit Suisse
Switzerland
$780K 11,379 -784 -6%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$779K 11,378 +587 +5%
ST
71
Somerset Trust
Pennsylvania
$739K 10,778 +125 +1%
AIA
72
Avalon Investment & Advisory
Texas
$729K 10,631 +2,634 +33%
PAA
73
Peregrine Asset Advisers
Oregon
$720K 10,500 – –
PC
74
Passport Capital
California
$685K 10,000 – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$667K 9,727 +48 +0.5%
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