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Caesarstone
CSTE

Overview Fund Activity

98 hedge funds and large institutions have $297M invested in Caesarstone in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
38
Closed
18
Calls
$1.73M
Puts
$7.37M
Net Calls
-$5.64M
Net Calls Change
+$532K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.5M
2
SFM
2
Sphera Funds Management
Israel
$10.4M
3
DG
3
Delek Group
Israel
$34.4M
4
CI
4
Clal Insurance
Israel
$13M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.68M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$5.07M
2
MIH
2
Meitav Investment House
Israel
$8.75M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.9M
4
Norges Bank
4
Norges Bank
Norway
$6.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$418K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$403K +$61.3K +3,300 +18%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$375K +$375K +20,000 New
SO
54
STRS Ohio
Ohio
$365K -$293K -15,800 -45%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$332K -$178K -9,604 -35%
HIMCH
56
Hartford Investment Management Co (HIMCO)
Connecticut
$305K +$305K +16,460 New
AIG
57
American International Group
New York
$282K +$5.1K +275 +2%
Wolverine Trading
58
Wolverine Trading
Illinois
$273K -$111K -5,996 -29%
Wells Fargo
59
Wells Fargo
California
$271K +$16.5K +888 +6%
Bank of America
60
Bank of America
North Carolina
$267K +$132K +7,107 +97%
AS
61
Altshuler Shaham
Israel
$250K – – –
MIM
62
MetLife Investment Management
New Jersey
$217K +$217K +11,687 New
MWNA
63
Marshall Wace North America
New York
$214K +$214K +11,523 New
Goldman Sachs
64
Goldman Sachs
New York
$201K -$210K -11,312 -51%
FMT
65
First Mercantile Trust
Tennessee
$152K -$6.97K -375 -4%
Legal & General Group
66
Legal & General Group
United Kingdom
$145K +$7.21K +388 +5%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$137K +$137K +7,360 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$137K +$137K +7,377 New
UBS Group
69
UBS Group
Switzerland
$115K -$172K -9,316 -60%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108K -$39.1K -2,108 -27%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$80K – – –
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
AIP
73
Ameritas Investment Partners
Nebraska
$36K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$36K +$33.3K +1,807 +1,255%
TC
75
Truvestments Capital
Florida
$36K +$36K +1,939 New
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3
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