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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $607M invested in Caesarstone in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 37 closing their positions.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
51
Reduced
31
Closed
37
Calls
$4.28M
Puts
$9.21M
Net Calls
-$4.93M
Net Calls Change
-$3.84M

Top Buyers

1
JC
1
Joho Capital
New York
$73.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$29.8M
3
Invesco
3
Invesco
Georgia
$50.3M
4
AP
4
AHL Partners
United Kingdom
$6.35M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$5.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Skyline Asset Management
Illinois
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$15.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$930K
Name Market Value Shares Shares
Change 		Shares
Change %
NEI
51
Northwest & Ethical Investments
Ontario, Canada
$1.36M 47,611 – –
PAM
52
Panagora Asset Management
Massachusetts
$1.35M 47,160 -27,533 -37%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.32M 46,101 +46,101 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.18M 41,000 – –
PPA
55
Parametric Portfolio Associates
Washington
$1.13M 39,297 -10,134 -21%
Charles Schwab
56
Charles Schwab
California
$1.05M 36,600 – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$930K 32,453 -407,503 -93%
WA
58
Wasatch Advisors
Utah
$917K 32,000 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$900K 31,400 -500 -2%
Federated Hermes
60
Federated Hermes
Pennsylvania
$857K 29,912 – –
PCMF
61
Private Capital Management (Florida)
Florida
$857K 29,900 +29,900 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$856K 29,881 -52,509 -64%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809K 28,250 -242,525 -90%
Wells Fargo
64
Wells Fargo
California
$789K 27,528 +4,253 +18%
Jennison Associates
65
Jennison Associates
New York
$771K 26,928 +26,928 New
HHC
66
Hutchin Hill Capital
New York
$765K 26,700 +20,900 +360%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$711K 24,809 +1,451 +6%
MMH
68
Menora Mivtachim Holdings
Israel
$610K 21,000 +21,000 New
Deutsche Bank
69
Deutsche Bank
Germany
$593K 20,743 +1,734 +9%
Two Sigma Investments
70
Two Sigma Investments
New York
$587K 20,496 -103,553 -83%
GT
71
Glenmede Trust
Pennsylvania
$563K 19,675 +19,675 New
DTL
72
Dynamic Technology Lab
Singapore
$555K 19,386 +10,148 +110%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$549K 19,157 +10,357 +118%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$533K 18,605 +8,205 +79%
NFA
75
Nationwide Fund Advisors
Ohio
$431K 15,050 -440 -3%
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3
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