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Caesarstone
CSTE

Overview Fund Activity

98 hedge funds and large institutions have $160M invested in Caesarstone in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
26
Reduced
41
Closed
7
Calls
$37K
Puts
$5.51M
Net Calls
-$5.47M
Net Calls Change
+$1.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.74M
2
FG
2
Formula Growth
Quebec, Canada
$1.81M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.25M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.54M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$11.2M

Top Sellers

1
CI
1
Clal Insurance
Israel
$7.91M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52M
4
QI
4
QS Investors
New York
$878K
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$271K 27,673 +13,929 +101%
UBS AM
52
UBS AM
Illinois
$264K 26,900 +26,900 New
Citadel Advisors
53
Citadel Advisors
Florida
$261K 26,586 -17,220 -39%
TRCT
54
Tower Research Capital (TRC)
New York
$246K 25,189 +19,292 +327%
Wells Fargo
55
Wells Fargo
California
$216K 22,085 -4,334 -16%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$197K 19,940 +135 +0.7%
American Century Companies
57
American Century Companies
Missouri
$184K 18,740 +18,740 New
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$180K 18,392 -34,252 -65%
Wolverine Trading
59
Wolverine Trading
Illinois
$174K 17,221 -8,124 -32%
CS
60
Credit Suisse
Switzerland
$162K 16,454 +3,371 +26%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$147K 15,000 – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K 13,923 – –
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$131K 13,380 – –
AIG
64
American International Group
New York
$130K 13,305 -303 -2%
Simplex Trading
65
Simplex Trading
Illinois
$121K 12,404 -45,332 -79%
MAM
66
Martingale Asset Management
Massachusetts
$121K 12,300 – –
Deutsche Bank
67
Deutsche Bank
Germany
$119K 12,163 -3,028 -20%
MIM
68
MetLife Investment Management
New Jersey
$115K 11,687 – –
Walleye Trading
69
Walleye Trading
New York
$113K 11,510 +11,510 New
AIM
70
Aigen Investment Management
New York
$93K 9,463 +9,463 New
CG
71
Cutler Group
California
$75K 7,747 -4,900 -39%
UBS Group
72
UBS Group
Switzerland
$66K 6,784 -9,944 -59%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$52.2K 5,331 +4,213 +377%
Citigroup
74
Citigroup
New York
$39K 4,003 -2,431 -38%
Legal & General Group
75
Legal & General Group
United Kingdom
$33K 3,378 -1,010 -23%
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