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Caesarstone
CSTE

Overview Fund Activity

120 hedge funds and large institutions have $1.45B invested in Caesarstone in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
35
Reduced
47
Closed
19
Calls
$26.3M
Puts
$7.55M
Net Calls
+$18.8M
Net Calls Change
+$14.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.7M
2
Jennison Associates
2
Jennison Associates
New York
$28M
3
BAMCO Inc
3
BAMCO Inc
New York
$254M
4
RIM
4
RS Investment Management
California
$12.8M
5
SCM
5
Sandler Capital Management
New York
$7.54M

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$55K
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$127M
3
Norges Bank
3
Norges Bank
Norway
$1.61M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
IAM
5
Impala Asset Management
Florida
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$530K 7,720 +4,520 +141%
CL
77
CIM LLC
New York
$516K 7,530 +218 +3%
Stifel Financial
78
Stifel Financial
Missouri
$503K 7,345 -138 -2%
FCI
79
Financial Counselors Inc
Kansas
$480K 7,007 +7,007 New
Citigroup
80
Citigroup
New York
$453K 6,592 -341 -5%
RHBC
81
R.H. Bluestein & Co
Michigan
$446K 6,500 – –
EGA
82
Eagle Global Advisors
Texas
$446K 6,500 – –
SEI Investments
83
SEI Investments
Pennsylvania
$444K 6,483 -1,003 -13%
RCM
84
Riverhead Capital Management
Delaware
$425K 6,200 – –
BIM
85
Bogle Investment Management
Massachusetts
$390K 5,700 +5,700 New
PPA
86
Parametric Portfolio Associates
Washington
$355K 5,181 +82 +2%
GG
87
Gofen & Glossberg
Illinois
$336K 4,909 -554 -10%
CC
88
Cannell & Co
New York
$315K 4,600 +500 +12%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$311K 4,531 -1,508 -25%
RG
90
Renaissance Group
Kentucky
$276K 4,024 – –
PIC
91
PCJ Investment Counsel
Ontario, Canada
$275K 4,014 +4,014 New
GVT
92
Genesee Valley Trust
New York
$249K 3,628 -112 -3%
DT
93
Diversified Trust
Tennessee
$248K 3,624 -165 -4%
LP
94
LMR Partners
United Kingdom
$240K 3,504 +3,504 New
FP
95
Foundry Partners
Minnesota
$238K 3,470 +3,470 New
F
96
FolioMetrix
Nebraska
$224K 3,258 +3,258 New
PFP
97
Pinnacle Financial Partners
Tennessee
$209K 3,055 +3,055 New
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$206K 3,010 +3,010 New
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$200K 2,923 +2,923 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$169K 2,472 +2,472 New
2 3
4
5 6