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Caesarstone
CSTE

Overview Fund Activity

97 hedge funds and large institutions have $164M invested in Caesarstone in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
13
Calls
$138K
Puts
$4.44M
Net Calls
-$4.3M
Net Calls Change
-$7.11M

Top Buyers

1
CI
1
Clal Insurance
Israel
$10M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$19.6M
3
PF
3
Phoenix Financial
Israel
$21.9M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16M
5
BlackRock
5
BlackRock
New York
$19.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.87M
2
SFM
2
Sphera Funds Management
Israel
$0
3
MIH
3
Meitav Investment House
Israel
$425K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$339K
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$309K 29,838 – –
Barclays
52
Barclays
United Kingdom
$307K 29,033 -3,525 -11%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$299K 28,321 +28,321 New
ICM
54
Invenomic Capital Management
Massachusetts
$288K 27,235 +27,235 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$279K 26,400 +5,200 +25%
Wolverine Trading
56
Wolverine Trading
Illinois
$268K 25,390 +5,013 +25%
UBS Group
57
UBS Group
Switzerland
$257K 24,284 -4,860 -17%
SRAM
58
Stone Ridge Asset Management
New York
$229K 21,720 +1,500 +7%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$208K 19,778 +3,495 +21%
MAM
60
Martingale Asset Management
Massachusetts
$194K 18,304 +18,304 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$186K 17,600 – –
Wells Fargo
62
Wells Fargo
California
$166K 15,666 +3,236 +26%
EGM
63
Engineers Gate Manager
New York
$166K 15,658 +15,658 New
AIM
64
Aigen Investment Management
New York
$160K 15,095 +15,095 New
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$159K 15,000 -1,745 -10%
Squarepoint
66
Squarepoint
New York
$158K 14,932 -55,378 -79%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K 14,757 +1,120 +8%
Deutsche Bank
68
Deutsche Bank
Germany
$153K 14,470 -9,548 -40%
AIG
69
American International Group
New York
$141K 13,348 -771 -5%
MIM
70
MetLife Investment Management
New Jersey
$124K 11,687 – –
Bank of America
71
Bank of America
North Carolina
$122K 11,673 -4,890 -30%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$121K 11,477 – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$110K 10,390 +2,470 +31%
Legal & General Group
74
Legal & General Group
United Kingdom
$93K 8,741 -4,228 -33%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$76.1K 7,197 +766 +12%
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