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Caesarstone
CSTE

Overview Fund Activity

115 hedge funds and large institutions have $1.25B invested in Caesarstone in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
46
Closed
14
Calls
$14.8M
Puts
$10.2M
Net Calls
+$4.58M
Net Calls Change
+$11M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.7M
2
DIA
2
Denver Investment Advisors
Colorado
$21.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.6M
4
LHC
4
Lodge Hill Capital
New York
$19.4M
5
SAM
5
Scopus Asset Management
New York
$10.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
SFM
2
Systematic Financial Management
New Jersey
$21.3M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
American Century Companies
4
American Century Companies
Missouri
$28.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M 3,510,282 -2 -0%
BAMCO Inc
2
BAMCO Inc
New York
$213M 3,510,242 +50,959 +1%
CWAM
3
Columbia Wanger Asset Management
Illinois
$119M 1,954,594 -154,348 -7%
FCM
4
Frontier Capital Management
Massachusetts
$68.9M 1,134,203 -47,072 -4%
IAM
5
Impala Asset Management
Florida
$38.7M 637,183 +124,528 +24%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$37.7M 621,037 +353,392 +132%
Federated Hermes
7
Federated Hermes
Pennsylvania
$35.4M 583,800 -22,036 -4%
American Century Companies
8
American Century Companies
Missouri
$28.9M 475,742 -161,607 -25%
ABC
9
Anchor Bolt Capital
Illinois
$28.8M 474,385 +67,485 +17%
NCGI
10
Next Century Growth Investors
Minnesota
$25.2M 415,138 +12,898 +3%
CCM
11
Crestwood Capital Management
New York
$24.6M 405,600 +5,916 +1%
TCIM
12
TIAA CREF Investment Management
New York
$23.3M 384,179 -30,344 -7%
DIA
13
Denver Investment Advisors
Colorado
$21.4M 352,386 +352,386 New
SFM
14
Systematic Financial Management
New Jersey
$21.3M 350,870 -211,017 -38%
O
15
OppenheimerFunds
New York
$20.4M 335,900 -126,300 -27%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$19.6M 322,913 +307,657 +2,017%
LHC
17
Lodge Hill Capital
New York
$19.4M 319,080 +219,080 +219%
TA
18
Teachers Advisors
New York
$18M 296,832 +5,240 +2%
GGHC
19
Gilder Gagnon Howe & Co
New York
$16.5M 271,342 -19,740 -7%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$14.3M 235,923 -45,200 -16%
Wells Fargo
21
Wells Fargo
California
$13.2M 218,183 +37,066 +20%
WCP
22
Waterfront Capital Partners
New York
$13.1M 215,000 +3,400 +2%
PI
23
Putnam Investments
Massachusetts
$11.5M 189,641 -3,570 -2%
Invesco
24
Invesco
Georgia
$11.5M 188,694 +4,300 +2%
SAM
25
Scopus Asset Management
New York
$10.7M 176,750 +176,750 New
1
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