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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $541M invested in Caesarstone in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
20
Calls
$8.07M
Puts
$6.65M
Net Calls
+$1.42M
Net Calls Change
+$1.83M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.1M
2
FG
2
Formula Growth
Quebec, Canada
$7.25M
3
PCMF
3
Private Capital Management (Florida)
Florida
$7.72M
4
AP
4
AHL Partners
United Kingdom
$5.77M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.63M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$25.3M
2
TA
2
Teachers Advisors
New York
$1.21M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$4.39M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
51
Brinker Capital
Pennsylvania
$953K 31,977 -21 -0.1%
HT
52
HAP Trading
New York
$941K 31,571 +4,680 +17%
CS
53
Credit Suisse
Switzerland
$918K 30,785 +8,504 +38%
HHC
54
Hutchin Hill Capital
New York
$915K 30,700 -20,600 -40%
AllianceBernstein
55
AllianceBernstein
Tennessee
$915K 30,700 – –
PIC
56
PCJ Investment Counsel
Ontario, Canada
$884K 29,650 +9,810 +49%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$839K 28,114 +2,921 +12%
CCMINC
58
Cardinal Capital Management Inc (North Carolina)
North Carolina
$793K 26,618 +26,618 New
SO
59
STRS Ohio
Ohio
$792K 26,600 +3,700 +16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$760K 25,488 -430 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$758K 25,420 +11,040 +77%
Wells Fargo
62
Wells Fargo
California
$753K 25,273 -1,320 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$715K 24,000 – –
QIM
64
Quantitative Investment Management
Virginia
$700K 23,500 -32,400 -58%
TAM
65
Tocqueville Asset Management
New York
$686K 23,015 – –
ARTA
66
A.R.T. Advisors
New York
$578K 19,429 -24,300 -56%
Citigroup
67
Citigroup
New York
$534K 17,941 -5,496 -23%
SFM
68
Sphera Funds Management
Israel
$531K 17,833 -104,964 -85%
UBS Group
69
UBS Group
Switzerland
$521K 17,503 -10,022 -36%
SIM
70
Spark Investment Management
New York
$521K 17,500 +17,500 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503K 16,880 -226 -1%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$484K 16,234 +2,113 +15%
WB
73
WesBanco Bank
West Virginia
$482K 16,174 +16,174 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$467K 15,664 +4,259 +37%
AIG
75
American International Group
New York
$453K 15,209 +1,138 +8%
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