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Caesarstone
CSTE

Overview Fund Activity

134 hedge funds and large institutions have $823M invested in Caesarstone in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
134
Holders Change
+25
Holders Change %
+22.94%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
36
Reduced
34
Closed
21
Calls
$12.1M
Puts
$8.73M
Net Calls
+$3.37M
Net Calls Change
+$3.98M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$49.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.7M
3
BFA
3
BlackRock Fund Advisors
California
$23.2M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$19.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.49M 42,982 +42,982 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$1.48M 42,494 +29,029 +216%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.43M 41,000 +21,100 +106%
MC
54
Middleton & Co
Massachusetts
$1.34M 38,570 -2,180 -5%
Charles Schwab
55
Charles Schwab
California
$1.27M 36,600 +36,600 New
GIM
56
Granahan Investment Management
Massachusetts
$1.23M 35,500 +35,500 New
WA
57
Wasatch Advisors
Utah
$1.22M 35,000 -182,542 -84%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.11M 31,900 +31,900 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$925K 26,600 +20,300 +322%
BCM
60
BlueCrest Capital Management
Jersey
$920K 26,481 +26,481 New
Stifel Financial
61
Stifel Financial
Missouri
$882K 25,390 +9,618 +61%
Barclays
62
Barclays
United Kingdom
$869K 25,000 +25,000 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$848K 24,400 +24,400 New
CS
64
Credit Suisse
Switzerland
$841K 24,196 -17,102 -41%
UBS Group
65
UBS Group
Switzerland
$840K 24,175 +1,367 +6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$765K 22,003 +22,003 New
Group One Trading
67
Group One Trading
Illinois
$753K 21,669 +21,669 New
ST
68
Spot Trading
Illinois
$732K 21,055 +13,913 +195%
BCCM
69
Blue Clay Capital Management
Minnesota
$658K 18,920 +7,100 +60%
HCA
70
Harbour Capital Advisors
Virginia
$638K 18,365 +3,950 +27%
Renaissance Technologies
71
Renaissance Technologies
New York
$631K 18,140 +18,140 New
QSS
72
Quantitative Systematic Strategies
Florida
$600K 17,564 +17,564 New
HT
73
HAP Trading
New York
$544K 15,663 +15,663 New
NFA
74
Nationwide Fund Advisors
Ohio
$538K 15,490 +3,779 +32%
CG
75
Cutler Group
California
$527K 15,165 +3,824 +34%
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