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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 %
Deutsche Bank
101
Deutsche Bank
Germany
$89K 1,300 -3,046 -70%
US Bancorp
102
US Bancorp
Minnesota
$83K 1,211 +51 +4%
AIC
103
Ayalon Insurance Company
Israel
$71K 1,050 +150 +17%
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$55K 800 -138,600 -99%
RIA
105
Regal Investment Advisors
Michigan
$42K 623 +71 +13%
EWM
106
Endurance Wealth Management
Rhode Island
$34K 500 +500 New
ASN
107
Advisory Services Network
Georgia
$29K 426 – –
AIG
108
American International Group
New York
$27.8K 406 – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$26K 374 +26 +7%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$23K 333 +39 +13%
MSFP
111
Mark Sheptoff Financial Planning
Connecticut
$21K 300 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1K 219,859 -128,320 -37%
MFS
113
MSI Financial Services
Massachusetts
$14K 200 -100 -33%
BIT
114
BlackRock Institutional Trust
California
$13K 194 +194 New
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$7.16K 104,400 +3,700 +4%
NFG
116
Next Financial Group
Texas
$6K 100 – –
ANBT
117
American National Bank & Trust
Texas
$3K 51 – –
ST
118
Spot Trading
Illinois
$2K 29 – –
IWM
119
Integrated Wealth Management
California
$2K 29 +29 New
FNBOO
120
First National Bank of Omaha
Nebraska
$546 9,219 – –
WMSA
121
Weiss Multi-Strategy Advisers
New York
– – -100,466 Closed
CBCM
122
Charter Bridge Capital Management
New York
– – -67,346 Closed
MCM
123
Moore Capital Management
New York
– – -54,845 Closed
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
– – -48,182 Closed
Millennium Management
125
Millennium Management
New York
– – -35,703 Closed
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5
6