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Caesarstone
CSTE

Overview Fund Activity

139 hedge funds and large institutions have $834M invested in Caesarstone in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
56
Reduced
42
Closed
14
Calls
$8.24M
Puts
$9.34M
Net Calls
-$1.1M
Net Calls Change
-$4.46M

Top Buyers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$11.4M
2
PL
2
Perpetual Ltd
Australia
$45.6M
3
Northern Trust
3
Northern Trust
Illinois
$10.2M
4
JC
4
Joho Capital
New York
$51.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$59.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.38M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.13M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$539K 14,300 +14,300 New
AIG
77
American International Group
New York
$518K 13,741 +21 +0.2%
OAM
78
Oxford Asset Management
United Kingdom
$502K 13,318 +4,526 +51%
EA
79
Emerald Acquisition
Washington
$499K 13,234 +5,889 +80%
HCA
80
Harbour Capital Advisors
Virginia
$498K 13,215 -5,150 -28%
RJA
81
Raymond James & Associates
Florida
$471K 12,485 +2,286 +22%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$454K 12,030 +12,030 New
EGA
83
Eagle Global Advisors
Texas
$396K 10,500 +900 +9%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$392K 10,400 +1,371 +15%
DTL
85
Dynamic Technology Lab
Singapore
$348K 9,238 +3,036 +49%
BA
86
BlackRock Advisors
Delaware
$339K 8,988 +1,264 +16%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$332K 8,800 +8,800 New
Citigroup
88
Citigroup
New York
$325K 8,612 -811 -9%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K 8,400 – –
PAA
90
Peregrine Asset Advisers
Oregon
$283K 7,500 -400 -5%
BG
91
BlackRock Group
United Kingdom
$280K 7,427 – –
P
92
Pitcairn
Pennsylvania
$269K 7,128 +418 +6%
GPGA
93
Grandeur Peak Global Advisors
Utah
$268K 7,115 -51,500 -88%
FMT
94
First Mercantile Trust
Tennessee
$267K 7,091 -395 -5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$252K 6,672 +6,672 New
GVT
96
Genesee Valley Trust
New York
$249K 6,593 -88 -1%
DRZID
97
DePrince Race & Zollo Inc (DRZ)
Florida
$245K 6,500 +6,500 New
BCM
98
Bayesian Capital Management
New York
$239K 6,340 +6,340 New
SEI Investments
99
SEI Investments
Pennsylvania
$235K 6,227 -47 -0.7%
Group One Trading
100
Group One Trading
Illinois
$226K 5,984 -15,685 -72%
2 3
4
5 6