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Caesarstone
CSTE

Overview Fund Activity

101 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
29
Closed
6
Calls
$5.26M
Puts
$2.45M
Net Calls
+$2.81M
Net Calls Change
+$3.24M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.13M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.14M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$13.8M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$19.5M
5
SEI Investments
5
SEI Investments
Pennsylvania
$3.29M

Top Sellers

1
CI
1
Clal Insurance
Israel
$822K
2
HRCM
2
Hawk Ridge Capital Management
California
$4.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17M
4
Invesco
4
Invesco
Georgia
$7.41M
5
SFM
5
Sphera Funds Management
Israel
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$445K -$233K -15,607 -34%
UBS Group
52
UBS Group
Switzerland
$439K +$175K +11,609 +66%
ARTA
53
A.R.T. Advisors
New York
$382K +$382K +25,327 New
Deutsche Bank
54
Deutsche Bank
Germany
$361K -$126K -8,407 -26%
Two Sigma Investments
55
Two Sigma Investments
New York
$328K +$328K +21,732 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$319K -$69.2K -4,600 -18%
Wolverine Trading
57
Wolverine Trading
Illinois
$310K +$310K +20,377 New
SRAM
58
Stone Ridge Asset Management
New York
$304K +$16.6K +1,101 +6%
DTL
59
Dynamic Technology Lab
Singapore
$280K +$280K +18,570 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$265K -$96.4K -6,400 -27%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$252K -$60.1K -3,995 -19%
Bank of America
62
Bank of America
North Carolina
$249K +$1.94K +129 +0.8%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$244K +$244K +16,283 New
PP
64
Paloma Partners
Connecticut
$241K +$241K +16,016 New
AIG
65
American International Group
New York
$213K -$1.8K -119 -0.8%
Legal & General Group
66
Legal & General Group
United Kingdom
$196K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K -$7.49K -543 -4%
Wells Fargo
68
Wells Fargo
California
$187K +$271 +18 +0.1%
MIM
69
MetLife Investment Management
New Jersey
$176K – – –
CSS
70
Cubist Systematic Strategies
Connecticut
$174K +$174K +11,565 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$173K +$173K +11,477 New
CIP
72
Cornerstone Investment Partners
Georgia
$167K +$167K +11,098 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$119K – – –
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$111K -$6.7K -446 -6%
Simplex Trading
75
Simplex Trading
Illinois
$107K -$242K -16,204 -69%
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