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Caesarstone
CSTE

Overview Fund Activity

132 hedge funds and large institutions have $737M invested in Caesarstone in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
45
Reduced
39
Closed
22
Calls
$6.96M
Puts
$13.1M
Net Calls
-$6.15M
Net Calls Change
-$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.3M
2
CI
2
Clal Insurance
Israel
$20.6M
3
MAM
3
Myriad Asset Management
Hong Kong
$15.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.61M
5
FCM
5
Frontier Capital Management
Massachusetts
$40M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$97.9M
3
JC
3
Joho Capital
New York
$84.2M
4
DIA
4
Denver Investment Advisors
Colorado
$0
5
TAM
5
Tocqueville Asset Management
New York
$887K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.33M – – –
BC
52
Brinker Capital
Pennsylvania
$1.19M +$1.19M +32,780 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.13M +$437K +12,049 +63%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.08M +$36 +1 +0%
Wells Fargo
55
Wells Fargo
California
$1.07M +$74.3K +2,051 +7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.06M -$83.4K -2,300 -7%
Group One Trading
57
Group One Trading
Illinois
$931K +$931K +25,673 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$929K +$30.1K +830 +3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$888K -$784K -21,618 -47%
TAM
60
Tocqueville Asset Management
New York
$887K -$6.61M -182,350 -88%
Citigroup
61
Citigroup
New York
$738K +$461K +12,708 +166%
Millennium Management
62
Millennium Management
New York
$714K +$714K +19,705 New
CS
63
Credit Suisse
Switzerland
$708K -$1.59M -43,771 -69%
PAM
64
Panagora Asset Management
Massachusetts
$669K -$1.04M -28,710 -61%
HHC
65
Hutchin Hill Capital
New York
$624K -$345K -9,500 -36%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$604K -$571K -15,772 -49%
HT
67
HAP Trading
New York
$595K +$595K +16,405 New
OAM
68
Oxford Asset Management
United Kingdom
$568K -$1.72M -47,288 -75%
DCM
69
Dupont Capital Management
Delaware
$568K +$568K +15,675 New
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$557K +$557K +15,700 New
AIG
71
American International Group
New York
$532K +$35.2K +971 +7%
NFA
72
Nationwide Fund Advisors
Ohio
$498K -$47.6K -1,313 -9%
ZCM
73
Zebra Capital Management
Connecticut
$449K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$448K -$301K -8,328 -40%
ARTA
75
A.R.T. Advisors
New York
$396K +$396K +10,929 New
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