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Caesarstone
CSTE

Overview Fund Activity

95 hedge funds and large institutions have $186M invested in Caesarstone in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
39
Reduced
30
Closed
11
Calls
$52K
Puts
$6.77M
Net Calls
-$6.72M
Net Calls Change
-$2.42M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.81M
2
Ameriprise
2
Ameriprise
Minnesota
$5.35M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.79M
4
Northern Trust
4
Northern Trust
Illinois
$4.74M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$23.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$430K
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
Invesco
4
Invesco
Georgia
$4.25M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$332K 29,838 – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$321K 27,072 +9,472 +54%
Wells Fargo
53
Wells Fargo
California
$313K 26,419 +10,753 +69%
SRAM
54
Stone Ridge Asset Management
New York
$305K 25,789 +4,069 +19%
Wolverine Trading
55
Wolverine Trading
Illinois
$283K 25,345 -45 -0.2%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$242K 20,429 +20,429 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$235K 19,805 +27 +0.1%
UBS Group
58
UBS Group
Switzerland
$198K 16,728 -7,556 -31%
Deutsche Bank
59
Deutsche Bank
Germany
$180K 15,191 +721 +5%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$178K 15,000 – –
Bank of America
61
Bank of America
North Carolina
$163K 13,744 +2,071 +18%
AIG
62
American International Group
New York
$161K 13,608 +260 +2%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$159K 13,380 +2,990 +29%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K 13,923 -834 -6%
CS
65
Credit Suisse
Switzerland
$155K 13,083 +13,083 New
CG
66
Cutler Group
California
$149K 12,647 +9,502 +302%
MAM
67
Martingale Asset Management
Massachusetts
$146K 12,300 -6,004 -33%
SG Americas Securities
68
SG Americas Securities
New York
$143K 12,097 +12,097 New
MIM
69
MetLife Investment Management
New Jersey
$138K 11,687 – –
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$129K 10,851 +10,851 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$85.3K 7,197 – –
Citigroup
72
Citigroup
New York
$76K 6,434 -17 -0.3%
TRCT
73
Tower Research Capital (TRC)
New York
$70K 5,897 +5,897 New
Legal & General Group
74
Legal & General Group
United Kingdom
$52K 4,388 -4,353 -50%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$39K 3,300 +700 +27%
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3
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