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Caesarstone
CSTE

Overview Fund Activity

120 hedge funds and large institutions have $1.45B invested in Caesarstone in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
35
Reduced
47
Closed
19
Calls
$26.3M
Puts
$7.55M
Net Calls
+$18.8M
Net Calls Change
+$14.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.7M
2
Jennison Associates
2
Jennison Associates
New York
$28M
3
BAMCO Inc
3
BAMCO Inc
New York
$254M
4
RIM
4
RS Investment Management
California
$12.8M
5
SCM
5
Sandler Capital Management
New York
$7.54M

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$55K
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$127M
3
Norges Bank
3
Norges Bank
Norway
$1.61M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
IAM
5
Impala Asset Management
Florida
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$254M 3,706,009 +195,767 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M 3,513,212 +2,930 +0.1%
CWAM
3
Columbia Wanger Asset Management
Illinois
$127M 1,851,564 -103,030 -5%
FCM
4
Frontier Capital Management
Massachusetts
$77.7M 1,133,491 -712 -0.1%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$39.7M 579,660 -41,377 -7%
Federated Hermes
6
Federated Hermes
Pennsylvania
$38.2M 557,795 -26,005 -4%
IAM
7
Impala Asset Management
Florida
$37.6M 549,075 -88,108 -14%
NCGI
8
Next Century Growth Investors
Minnesota
$34.3M 499,779 +84,641 +20%
American Century Companies
9
American Century Companies
Missouri
$32.3M 471,808 -3,934 -0.8%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$31.7M 462,406 +462,406 New
ABC
11
Anchor Bolt Capital
Illinois
$29M 422,846 -51,539 -11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$28.4M 414,991 +92,078 +29%
Jennison Associates
13
Jennison Associates
New York
$28M 408,813 +408,813 New
CCM
14
Crestwood Capital Management
New York
$25.7M 374,300 -31,300 -8%
TCIM
15
TIAA CREF Investment Management
New York
$25.1M 366,360 -17,819 -5%
DIA
16
Denver Investment Advisors
Colorado
$23M 336,220 -16,166 -5%
SFM
17
Systematic Financial Management
New Jersey
$22.1M 322,638 -28,232 -8%
LHC
18
Lodge Hill Capital
New York
$21.8M 317,580 -1,500 -0.5%
TA
19
Teachers Advisors
New York
$18.9M 276,146 -20,686 -7%
O
20
OppenheimerFunds
New York
$18.3M 266,570 -69,330 -21%
Wells Fargo
21
Wells Fargo
California
$16.3M 238,324 +20,141 +9%
WCP
22
Waterfront Capital Partners
New York
$15.1M 220,000 +5,000 +2%
ECP
23
Elk Creek Partners
Colorado
$14.4M 209,629 +82,348 +65%
SAM
24
Scopus Asset Management
New York
$14.2M 207,150 +30,400 +17%
ACM
25
Apex Capital Management
Ohio
$13.4M 195,183 +26,165 +15%
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