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Caesarstone
CSTE

Overview Fund Activity

139 hedge funds and large institutions have $834M invested in Caesarstone in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
56
Reduced
42
Closed
14
Calls
$8.24M
Puts
$9.34M
Net Calls
-$1.1M
Net Calls Change
-$4.46M

Top Buyers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$11.4M
2
PL
2
Perpetual Ltd
Australia
$45.6M
3
Northern Trust
3
Northern Trust
Illinois
$10.2M
4
JC
4
Joho Capital
New York
$51.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$59.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.38M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.13M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.9M 50,477 +500 +1%
PPA
52
Parametric Portfolio Associates
Washington
$1.86M 49,431 +6,449 +15%
NEI
53
Northwest & Ethical Investments
Ontario, Canada
$1.8M 47,611 – –
Goldman Sachs
54
Goldman Sachs
New York
$1.73M 45,991 +432 +0.9%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$1.66M 44,127 +1,633 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.55M 41,000 – –
MC
57
Middleton & Co
Massachusetts
$1.45M 38,540 -30 -0.1%
Charles Schwab
58
Charles Schwab
California
$1.38M 36,600 – –
GIM
59
Granahan Investment Management
Massachusetts
$1.32M 35,100 -400 -1%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.28M 34,000 +34,000 New
WA
61
Wasatch Advisors
Utah
$1.21M 32,000 -3,000 -9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.2M 31,900 – –
Stifel Financial
63
Stifel Financial
Missouri
$1.17M 30,615 +5,225 +21%
Federated Hermes
64
Federated Hermes
Pennsylvania
$1.13M 29,912 -281,500 -90%
Barclays
65
Barclays
United Kingdom
$1.11M 29,349 +4,349 +17%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$994K 26,500 +26,500 New
UBS Group
67
UBS Group
Switzerland
$964K 25,555 +1,380 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$881K 23,358 +1,355 +6%
Wells Fargo
69
Wells Fargo
California
$878K 23,275 +11,429 +96%
American Century Companies
70
American Century Companies
Missouri
$841K 22,310 +22,310 New
BCCM
71
Blue Clay Capital Management
Minnesota
$789K 20,920 +2,000 +11%
Deutsche Bank
72
Deutsche Bank
Germany
$716K 19,009 -251,524 -93%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$709K 18,800 +18,800 New
NFA
74
Nationwide Fund Advisors
Ohio
$584K 15,490 – –
DC
75
Deere & Company
Illinois
$554K 14,704 – –
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