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Caesarstone
CSTE

Overview Fund Activity

124 hedge funds and large institutions have $947M invested in Caesarstone in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
30
Reduced
43
Closed
22
Calls
$55.5M
Puts
$12.5M
Net Calls
+$43M
Net Calls Change
+$35.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.9M
2
ABC
2
Anchor Bolt Capital
Illinois
$47.6M
3
EAM
3
EverPoint Asset Management
Connecticut
$15.3M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$11.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.2M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$28M
2
UBS Group
2
UBS Group
Switzerland
$1.77M
3
BAMCO Inc
3
BAMCO Inc
New York
$164M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Middleton & Co
Massachusetts
$1.76M -$57.4K -1,325 -3%
DCM
52
Driehaus Capital Management
Illinois
$1.66M -$51.8K -1,195 -3%
State Street
53
State Street
Massachusetts
$1.65M +$1.06M +24,355 +179%
DAM
54
Deimos Asset Management
New York
$1.51M +$1.51M +34,900 New
ID
55
Integral Derivatives
New York
$1.44M +$1.44M +33,195 New
Northern Trust
56
Northern Trust
Illinois
$1.37M +$1.37M +31,598 New
BFA
57
BlackRock Fund Advisors
California
$1.31M +$1.31M +30,195 New
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$1.07M +$1.07M +25,000 New
WAM
59
Wolverine Asset Management
Illinois
$1.04M +$1.04M +24,000 New
CGI
60
CI Global Investments
California
$953K +$953K +22,000 New
Morgan Stanley
61
Morgan Stanley
New York
$897K -$619K -14,285 -41%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$867K +$867K +20,000 New
TCM
63
Tributary Capital Management
Nebraska
$832K -$191K -4,400 -19%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$829K -$276K -6,366 -25%
PIC
65
PCJ Investment Counsel
Ontario, Canada
$712K +$712K +16,423 New
Wells Fargo
66
Wells Fargo
California
$684K -$8.18M -188,766 -92%
Stifel Financial
67
Stifel Financial
Missouri
$657K +$369K +8,499 +128%
HCA
68
Harbour Capital Advisors
Virginia
$642K +$355K +8,190 +124%
Swiss National Bank
69
Swiss National Bank
Switzerland
$563K +$563K +13,000 New
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$562K -$4.67M -107,864 -89%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$555K -$2.47M -57,000 -82%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$547K -$83.1K -1,919 -13%
LCM
73
Laurion Capital Management
New York
$542K -$542K -12,500 -50%
NFA
74
Nationwide Fund Advisors
Ohio
$508K -$352K -8,126 -41%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$503K +$503K +11,600 New
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