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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 %
Millennium Management
126
Millennium Management
New York
– – -344,822 Closed
PIM
127
Provident Investment Management
Michigan
– – -260,628 Closed
PP
128
PDT Partners
New York
– – -161,230 Closed
Renaissance Technologies
129
Renaissance Technologies
New York
– – -120,440 Closed
TI
130
Trexquant Investment
Connecticut
– – -58,400 Closed
NIP
131
Nicholas Investment Partners
California
– – -37,114 Closed
VKH
132
Virtu KCG Holdings
New York
– – -14,179 Closed
PP
133
Paloma Partners
Connecticut
– – -12,287 Closed
BCM
134
BlueCrest Capital Management
Jersey
– – -11,513 Closed
LP
135
LMR Partners
United Kingdom
– – -11,067 Closed
Bank of New York Mellon
136
Bank of New York Mellon
New York
– – -9,785 Closed
HI
137
HBK Investments
Texas
– – -8,900 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
– – -8,063 Closed
ST
139
Somerset Trust
Pennsylvania
– – -7,942 Closed
Squarepoint
140
Squarepoint
New York
– – -7,000 Closed
GCP
141
GSA Capital Partners
United Kingdom
– – -6,930 Closed
QT
142
Quantbot Technologies
New York
– – -4,337 Closed
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
– – -2,472 Closed
GXMC
144
Global X Management Company
New York
– – -597 Closed
Walleye Trading
145
Walleye Trading
New York
– – -220 Closed
AIG
146
American International Group
New York
– – -106 Closed
PG
147
PEAK6 Group
Illinois
– – – –
FMA
148
FNY Managed Accounts
New York
– – – –
2 3 4 5
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