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Caesarstone
CSTE

Overview Fund Activity

118 hedge funds and large institutions have $949M invested in Caesarstone in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
29
Increased
43
Reduced
31
Closed
20
Calls
$12.2M
Puts
$33.5M
Net Calls
-$21.2M
Net Calls Change
-$8.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M
2
LPC
2
Long Pond Capital
New York
$22.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$16.9M
4
PI
4
Putnam Investments
Massachusetts
$18.9M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$15.5M

Top Sellers

1
GBCP
1
Glade Brook Capital Partners
Connecticut
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$2.78M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$7.42M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
76
First National Bank of Omaha
Nebraska
$634K 12,914 +3,050 +31%
Invesco
77
Invesco
Georgia
$553K 11,268 +2,188 +24%
FMT
78
First Mercantile Trust
Tennessee
$549K 11,173 -47 -0.4%
U
79
UBS
Switzerland
$546K 11,141 -8,956 -45%
Stifel Financial
80
Stifel Financial
Missouri
$521K 10,613 -1,449 -12%
ST
81
Somerset Trust
Pennsylvania
$520K 10,589 -139 -1%
EMG
82
Ellington Management Group
Connecticut
$471K 9,600 +9,600 New
State Street
83
State Street
Massachusetts
$462K 9,402 +579 +7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$436K 8,897 +3,861 +77%
MC
85
Menta Capital
California
$396K 8,077 +1,400 +21%
VanEck Associates
86
VanEck Associates
New York
$392K 7,980 +2,667 +50%
GVT
87
Genesee Valley Trust
New York
$366K 7,460 +520 +7%
EGA
88
Eagle Global Advisors
Texas
$353K 7,200 +7,200 New
BHA
89
Beech Hill Advisors
New York
$342K 6,975 – –
PAM
90
Panagora Asset Management
Massachusetts
$341K 6,946 +6,946 New
Citigroup
91
Citigroup
New York
$330K 6,745 +598 +10%
HCA
92
Harbour Capital Advisors
Virginia
$325K 6,625 +2,050 +45%
RHBC
93
R.H. Bluestein & Co
Michigan
$319K 6,500 – –
RCM
94
Riverhead Capital Management
Delaware
$304K 6,200 – –
Geode Capital Management
95
Geode Capital Management
Massachusetts
$297K 6,055 -86 -1%
RG
96
Renaissance Group
Kentucky
$273K 5,569 +5,569 New
Bank of America
97
Bank of America
North Carolina
$253K 5,150 -2,948 -36%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$216K 4,400 +800 +22%
BRWM
99
B. Riley Wealth Management
Tennessee
$177K 3,611 – –
SG Americas Securities
100
SG Americas Securities
New York
$160K 3,260 +3,260 New
2 3
4
5 6