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Caesarstone
CSTE

Overview Fund Activity

108 hedge funds and large institutions have $256M invested in Caesarstone in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
108
Holders Change
-20
Holders Change %
-15.63%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
34
Reduced
40
Closed
26
Calls
$5.51M
Puts
$11.7M
Net Calls
-$6.17M
Net Calls Change
+$1.93M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30M
3
BlackRock
3
BlackRock
New York
$24.7M
4
SFM
4
Sphera Funds Management
Israel
$3.49M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.71M

Top Sellers

1
PCMF
1
Private Capital Management (Florida)
Florida
$0
2
SFM
2
Systematic Financial Management
New Jersey
$1.48M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$39K
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
51
Quantitative Investment Management
Virginia
$539K +$539K +35,700 New
SO
52
STRS Ohio
Ohio
$536K +$48.3K +3,200 +10%
SRAM
53
Stone Ridge Asset Management
New York
$468K +$137K +9,070 +41%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$453K -$604K -40,000 -57%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$415K +$57.3K +3,796 +16%
Wolverine Trading
56
Wolverine Trading
Illinois
$407K – – –
TAM
57
Tocqueville Asset Management
New York
$390K – – –
CM
58
Caption Management
Oklahoma
$378K -$529K -34,955 -58%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$362K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$341K +$23.6K +1,560 +7%
Goldman Sachs
61
Goldman Sachs
New York
$334K -$1.22M -80,978 -79%
ARTA
62
A.R.T. Advisors
New York
$292K +$292K +19,380 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$278K +$83.1K +5,500 +43%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K +$15.1K +1,001 +6%
CS
65
Credit Suisse
Switzerland
$250K -$57.1K -3,786 -19%
BFM
66
Boothbay Fund Management
New York
$237K +$45.7K +3,028 +24%
UBS Group
67
UBS Group
Switzerland
$235K -$1.69M -111,861 -88%
AIG
68
American International Group
New York
$226K +$6.6K +436 +3%
LAM
69
Lapides Asset Management
Connecticut
$211K – – –
Wells Fargo
70
Wells Fargo
California
$207K -$42.4K -2,807 -17%
AS
71
Altshuler Shaham
Israel
$204K – – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$151K +$151K +10,000 New
V
73
Veritable
Delaware
$151K +$151K +10,000 New
Citigroup
74
Citigroup
New York
$130K -$120K -7,907 -48%
FMT
75
First Mercantile Trust
Tennessee
$129K -$5.94K -394 -4%
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3
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