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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $607M invested in Caesarstone in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 37 closing their positions.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
51
Reduced
31
Closed
37
Calls
$4.28M
Puts
$9.21M
Net Calls
-$4.93M
Net Calls Change
-$3.84M

Top Buyers

1
JC
1
Joho Capital
New York
$73.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$29.8M
3
Invesco
3
Invesco
Georgia
$50.3M
4
AP
4
AHL Partners
United Kingdom
$6.35M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$5.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Skyline Asset Management
Illinois
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$15.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$930K
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$98K 3,422 +2,986 +685%
Walleye Trading
102
Walleye Trading
New York
$84K 2,926 +2,926 New
PCM
103
Penserra Capital Management
California
$77K 2,688 +384 +17%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$67K 2,334 +737 +46%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$64.1K 2,238 +600 +37%
MCIM
106
Meadow Creek Investment Management
Georgia
$52K 1,802 +1,802 New
EP
107
Elkfork Partners
Oregon
$43K 1,484 +1,484 New
DADC
108
D.A. Davidson & Co
Montana
$42K 1,500 +1,300 +650%
GHCM
109
Glen Harbor Capital Management
California
$33K 1,166 +1,166 New
BJ
110
BlackRock Japan
Japan
$32K 1,130 -793 -41%
FNBT
111
FineMark National Bank & Trust
Florida
$29K 1,021 -152 -13%
NFG
112
Next Financial Group
Texas
$29K 1,000 – –
US Bancorp
113
US Bancorp
Minnesota
$28K 985 -794 -45%
HIIFS
114
Harel Insurance Investments & Financial Services
Israel
$26K 900 -126 -12%
RCM
115
Riverhead Capital Management
Delaware
$26K 900 – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$26K 936 – –
NA
117
Neuburgh Advisers
California
$24K 848 +848 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$22K 781 – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$22K 783 +83 +12%
AG
120
Advisor Group
Arizona
$19K 671 +640 +2,065%
Creative Planning
121
Creative Planning
Kansas
$17K 600 +600 New
AIM
122
Advantage Investment Management
Iowa
$16K 560 +560 New
WA
123
WealthTrust-Arizona
Arizona
$10K 364 -9 -2%
MSFP
124
Mark Sheptoff Financial Planning
Connecticut
$9K 300 – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$7K 227 +227 New
3 4
5
6 7