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Caesarstone
CSTE

Overview Fund Activity

112 hedge funds and large institutions have $1.22B invested in Caesarstone in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
31
Reduced
45
Closed
14
Calls
$11.7M
Puts
$18M
Net Calls
-$6.38M
Net Calls Change
+$20.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
IAM
2
Impala Asset Management
Florida
$30.7M
3
CCM
3
Crestwood Capital Management
New York
$23.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.59M
5
FCM
5
Frontier Capital Management
Massachusetts
$70.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$126M
2
Citadel Advisors
2
Citadel Advisors
Florida
$752K
3
LPC
3
Long Pond Capital
New York
$18.3M
4
PI
4
Putnam Investments
Massachusetts
$11.6M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$9.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M 3,510,284 +669,946 +24%
BAMCO Inc
2
BAMCO Inc
New York
$207M 3,459,283 -14,896 -0.4%
CWAM
3
Columbia Wanger Asset Management
Illinois
$126M 2,108,942 -401,110 -16%
FCM
4
Frontier Capital Management
Massachusetts
$70.7M 1,181,275 +117,709 +11%
American Century Companies
5
American Century Companies
Missouri
$38.1M 637,349 +48,619 +8%
Federated Hermes
6
Federated Hermes
Pennsylvania
$36.2M 605,836 -40,164 -6%
SFM
7
Systematic Financial Management
New Jersey
$33.6M 561,887 +9,603 +2%
IAM
8
Impala Asset Management
Florida
$30.7M 512,655 +512,655 New
O
9
OppenheimerFunds
New York
$27.6M 462,200 -12,530 -3%
TCIM
10
TIAA CREF Investment Management
New York
$24.8M 414,523 +37,054 +10%
ABC
11
Anchor Bolt Capital
Illinois
$24.3M 406,900 +29,751 +8%
NCGI
12
Next Century Growth Investors
Minnesota
$24.1M 402,240 -60,945 -13%
CCM
13
Crestwood Capital Management
New York
$23.9M 399,684 +399,684 New
LPC
14
Long Pond Capital
New York
$18.3M 306,500 -223,500 -42%
TA
15
Teachers Advisors
New York
$17.4M 291,592 +19,441 +7%
GGHC
16
Gilder Gagnon Howe & Co
New York
$17.4M 291,082 -13,429 -4%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$16.8M 281,123 -35,400 -11%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$16M 267,645 -27,700 -9%
WCP
19
Waterfront Capital Partners
New York
$12.7M 211,600 +8,200 +4%
PI
20
Putnam Investments
Massachusetts
$11.6M 193,211 -183,011 -49%
Invesco
21
Invesco
Georgia
$11M 184,394 +2,694 +1%
Wells Fargo
22
Wells Fargo
California
$10.8M 181,117 +20,418 +13%
MCM
23
McKinley Capital Management
Alaska
$10.1M 168,663 +34,253 +25%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$9.91M 165,600 -140,700 -46%
CCM
25
Cupps Capital Management
Illinois
$9.57M 159,909 +105,789 +195%
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