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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 %
IA
126
IFP Advisors
Florida
$6K 195 – –
QT
127
Quantbot Technologies
New York
$6K 242 +242 New
SFG
128
SevenBridge Financial Group
Pennsylvania
$5K 133 – –
First Manhattan
129
First Manhattan
New York
$5K 200 – –
GVT
130
Genesee Valley Trust
New York
$228 7,963 +1,370 +21%
Fidelity Investments
131
Fidelity Investments
Massachusetts
– – -657,198 Closed
SAM
132
Skyline Asset Management
Illinois
– – -642,700 Closed
Point72 Asset Management
133
Point72 Asset Management
Connecticut
– – -283,600 Closed
RHJA
134
Rice Hall James & Associates
California
– – -261,379 Closed
LG
135
Leuthold Group
Minnesota
– – -92,599 Closed
Millennium Management
136
Millennium Management
New York
– – -76,516 Closed
CRC
137
Curi RMB Capital
Illinois
– – -68,574 Closed
BCM
138
BlueCrest Capital Management
Jersey
– – -51,401 Closed
GIM
139
Granahan Investment Management
Massachusetts
– – -35,100 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
– – -34,000 Closed
Stifel Financial
141
Stifel Financial
Missouri
– – -30,615 Closed
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
– – -26,500 Closed
American Century Companies
143
American Century Companies
Missouri
– – -22,310 Closed
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
– – -18,800 Closed
DC
145
Deere & Company
Illinois
– – -14,704 Closed
USAA
146
United Services Automobile Association
Texas
– – -14,300 Closed
HCA
147
Harbour Capital Advisors
Virginia
– – -13,215 Closed
RJA
148
Raymond James & Associates
Florida
– – -12,485 Closed
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
– – -12,030 Closed
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -8,400 Closed
3 4 5
6
7