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Caesarstone
CSTE

Overview Fund Activity

136 hedge funds and large institutions have $660M invested in Caesarstone in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
46
Reduced
45
Closed
18
Calls
$8.88M
Puts
$9.28M
Net Calls
-$402K
Net Calls Change
+$5.75M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24M
2
CI
2
Clal Insurance
Israel
$32.9M
3
SC
3
Shellback Capital
Massachusetts
$7.26M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.2M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$21M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$46.9M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$495K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.44M 41,000 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.41M 40,189 -12,150 -23%
Citadel Advisors
53
Citadel Advisors
Florida
$1.26M 35,857 -5,613 -14%
WCM
54
Wedge Capital Management
North Carolina
$1.24M 35,500 +35,500 New
BC
55
Brinker Capital
Pennsylvania
$1.12M 31,998 -782 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.08M 30,700 +1,600 +5%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.04M 29,734 -1,472 -5%
MC
58
Menta Capital
California
$988K 28,200 +28,200 New
UBS Group
59
UBS Group
Switzerland
$965K 27,525 -44,065 -62%
HT
60
HAP Trading
New York
$943K 26,891 +10,486 +64%
Wells Fargo
61
Wells Fargo
California
$932K 26,593 -2,986 -10%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$908K 25,918 +279 +1%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$883K 25,193 +8,512 +51%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$841K 24,000 -5,882 -20%
Citigroup
65
Citigroup
New York
$822K 23,437 +3,074 +15%
TAM
66
Tocqueville Asset Management
New York
$807K 23,015 -1,450 -6%
SO
67
STRS Ohio
Ohio
$802K 22,900 +22,900 New
CS
68
Credit Suisse
Switzerland
$781K 22,281 +2,734 +14%
PIC
69
PCJ Investment Counsel
Ontario, Canada
$695K 19,840 +19,840 New
Group One Trading
70
Group One Trading
Illinois
$672K 19,173 -6,500 -25%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600K 17,106 -29,833 -64%
GCP
72
GSA Capital Partners
United Kingdom
$558K 15,924 +15,924 New
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$543K 15,700 – –
Prudential Financial
74
Prudential Financial
New Jersey
$504K 14,380 +14,380 New
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$495K 14,121 -250,922 -95%
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