CSTE icon

Caesarstone
CSTE

Overview Fund Activity

91 hedge funds and large institutions have $258M invested in Caesarstone in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
19
Closed
12
Calls
$2.88M
Puts
$3.31M
Net Calls
-$429K
Net Calls Change
+$1.56M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$30M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$11M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.77M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$18.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.55M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Invesco
2
Invesco
Georgia
$10.4M
3
BHB
3
Bank Hapoalim BM
Israel
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$11.2M
5
SFM
5
Sphera Funds Management
Israel
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$399K 24,000 – –
Simplex Trading
52
Simplex Trading
Illinois
$388K 23,360 +17,291 +285%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$344K 20,740 -12 -0.1%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$325K 19,587 +19,587 New
SRAM
55
Stone Ridge Asset Management
New York
$318K 19,119 +8,200 +75%
EGA
56
Eagle Global Advisors
Texas
$299K 18,000 – –
UBS Group
57
UBS Group
Switzerland
$292K 17,535 +11,683 +200%
Bank of America
58
Bank of America
North Carolina
$272K 16,434 +2,148 +15%
AIG
59
American International Group
New York
$236K 14,238 -98 -0.7%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K 14,180 -12 -0.1%
Legal & General Group
61
Legal & General Group
United Kingdom
$215K 12,969 – –
WCM
62
Weld Capital Management
New York
$209K 12,590 +537 +4%
CS
63
Credit Suisse
Switzerland
$208K 12,583 -194 -2%
Wells Fargo
64
Wells Fargo
California
$206K 12,412 +664 +6%
MIM
65
MetLife Investment Management
New Jersey
$194K 11,687 – –
Barclays
66
Barclays
United Kingdom
$194K 11,701 -12,211 -51%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$132K 7,920 +560 +8%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$130K 7,838 +625 +9%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$123K 7,377 – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$79K 4,782 +4,782 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$75K 4,515 -1,152 -20%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$72K 4,322 – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$60.5K 3,641 +8 +0.2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$55K 3,279 +596 +22%
Citigroup
75
Citigroup
New York
$52K 3,150 -3,393 -52%
1 2
3
4 5