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Caesarstone
CSTE

Overview Fund Activity

124 hedge funds and large institutions have $947M invested in Caesarstone in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
30
Reduced
43
Closed
22
Calls
$55.5M
Puts
$12.5M
Net Calls
+$43M
Net Calls Change
+$35.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.9M
2
ABC
2
Anchor Bolt Capital
Illinois
$47.6M
3
EAM
3
EverPoint Asset Management
Connecticut
$15.3M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$11.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.2M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$28M
2
UBS Group
2
UBS Group
Switzerland
$1.77M
3
BAMCO Inc
3
BAMCO Inc
New York
$164M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$72K 1,670 -270 -14%
Citigroup
102
Citigroup
New York
$47K 1,081 -10,056 -90%
CSS
103
Cubist Systematic Strategies
Connecticut
$39K 904 -7,695 -89%
LWM
104
Lenox Wealth Management
Ohio
$33K 750 +750 New
TRCT
105
Tower Research Capital (TRC)
New York
$25K 575 -3,188 -85%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$25K 584 -2,441 -81%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$25K 574 +200 +53%
HNB
108
Huntington National Bank
Ohio
$23K 539 +539 New
IA
109
IFP Advisors
Florida
$18K 420 +420 New
Simplex Trading
110
Simplex Trading
Illinois
$17K 406 -10,558 -96%
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$17K 402 +402 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6K 312,926 -400,722 -56%
ASN
113
Advisory Services Network
Georgia
$13K 300 – –
MSFP
114
Mark Sheptoff Financial Planning
Connecticut
$13K 300 – –
AFP
115
Ausdal Financial Partners
Iowa
$13K 300 +300 New
Creative Planning
116
Creative Planning
Kansas
$11K 256 +106 +71%
MFS
117
MSI Financial Services
Massachusetts
$9K 200 – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$5K 132 +32 +32%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$4K 91 -127 -58%
NFG
120
Next Financial Group
Texas
$4K 100 – –
Group One Trading
121
Group One Trading
Illinois
$2K 48 +48 New
IWM
122
Integrated Wealth Management
California
$1K 29 – –
BlackRock
123
BlackRock
New York
$1K 25 +25 New
FNBOO
124
First National Bank of Omaha
Nebraska
$228 5,264 -3,420 -39%
Jennison Associates
125
Jennison Associates
New York
– – -400,712 Closed
2 3 4
5
6