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Caesarstone
CSTE

Overview Fund Activity

128 hedge funds and large institutions have $371M invested in Caesarstone in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
43
Reduced
33
Closed
18
Calls
$9.68M
Puts
$17.8M
Net Calls
-$8.1M
Net Calls Change
-$6.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.2M
2
DG
2
Delek Group
Israel
$31M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$3.95M
4
Invesco
4
Invesco
Georgia
$40.9M
5
BHB
5
Bank Hapoalim BM
Israel
$8.88M

Top Sellers

1
JC
1
Joho Capital
New York
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$5.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.46M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$818K – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$806K – – –
Charles Schwab
53
Charles Schwab
California
$806K +$80.6K +4,100 +11%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$800K -$138K -7,045 -15%
Prudential Financial
55
Prudential Financial
New Jersey
$779K +$192K +9,750 +33%
BC
56
Brinker Capital
Pennsylvania
$744K +$125K +6,375 +20%
Walleye Trading
57
Walleye Trading
New York
$732K +$599K +30,482 +451%
OAM
58
Oxford Asset Management
United Kingdom
$723K +$69.7K +3,549 +11%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$652K +$238K +12,088 +57%
SO
60
STRS Ohio
Ohio
$634K – – –
PPA
61
Parametric Portfolio Associates
Washington
$604K +$403K +20,504 +200%
Man Group
62
Man Group
United Kingdom
$552K +$552K +28,100 New
CCMINC
63
Cardinal Capital Management Inc (North Carolina)
North Carolina
$544K +$27.1K +1,379 +5%
TAM
64
Tocqueville Asset Management
New York
$508K +$55.5K +2,822 +12%
EGM
65
Engineers Gate Manager
New York
$488K +$488K +24,827 New
AIM
66
Assured Investment Management
New York
$477K +$477K +24,285 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$472K – – –
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$466K +$466K +23,709 New
SRAM
69
Stone Ridge Asset Management
New York
$432K +$128K +6,500 +42%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$413K -$17.2K -875 -4%
Wolverine Trading
71
Wolverine Trading
Illinois
$407K +$407K +20,713 New
CS
72
Credit Suisse
Switzerland
$401K -$221K -11,241 -36%
GIM
73
Granahan Investment Management
Massachusetts
$374K +$374K +19,031 New
USAA
74
United Services Automobile Association
Texas
$359K +$359K +18,250 New
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$358K +$358K +18,200 New
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