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Caesarstone
CSTE

Overview Fund Activity

134 hedge funds and large institutions have $823M invested in Caesarstone in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
134
Holders Change
+25
Holders Change %
+22.94%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
36
Reduced
34
Closed
21
Calls
$12.1M
Puts
$8.73M
Net Calls
+$3.37M
Net Calls Change
+$3.98M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$49.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.7M
3
BFA
3
BlackRock Fund Advisors
California
$23.2M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$19.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PIC
76
PCJ Investment Counsel
Ontario, Canada
$521K 15,000 -1,005 -6%
DC
77
Deere & Company
Illinois
$511K 14,704 – –
AIG
78
American International Group
New York
$477K 13,720 +13,539 +7,480%
Wells Fargo
79
Wells Fargo
California
$411K 11,846 -3,851 -25%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$362K 10,418 +10,418 New
RJA
81
Raymond James & Associates
Florida
$355K 10,199 -558 -5%
EGA
82
Eagle Global Advisors
Texas
$334K 9,600 – –
Walleye Trading
83
Walleye Trading
New York
$333K 9,576 +9,576 New
Citigroup
84
Citigroup
New York
$327K 9,423 -51,941 -85%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$316K 9,101 +9,101 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$313K 9,029 – –
OAM
87
Oxford Asset Management
United Kingdom
$306K 8,792 +8,792 New
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$306K 8,807 +8,797 +87,970%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$306K 8,799 +8,799 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K 8,400 +3,900 +87%
PAA
91
Peregrine Asset Advisers
Oregon
$275K 7,900 – –
TI
92
Trexquant Investment
Connecticut
$273K 7,844 -25,632 -77%
BA
93
BlackRock Advisors
Delaware
$268K 7,724 +7,724 New
FMT
94
First Mercantile Trust
Tennessee
$260K 7,486 +7,486 New
BG
95
BlackRock Group
United Kingdom
$259K 7,427 +2,132 +40%
EA
96
Emerald Acquisition
Washington
$255K 7,345 +7,345 New
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$243K 6,997 +6,997 New
P
98
Pitcairn
Pennsylvania
$233K 6,710 +6,710 New
GVT
99
Genesee Valley Trust
New York
$232K 6,681 +490 +8%
SEI Investments
100
SEI Investments
Pennsylvania
$218K 6,274 -189 -3%
2 3
4
5 6