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Caesarstone
CSTE

Overview Fund Activity

105 hedge funds and large institutions have $641M invested in Caesarstone in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 48 closing their positions.

Holders
105
Holders Change
-15
Holders Change %
-12.5%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
33
Reduced
30
Closed
48
Calls
$18.8M
Puts
$11.5M
Net Calls
+$7.27M
Net Calls Change
-$11.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$20.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.6M
4
SAM
4
Skyline Asset Management
Illinois
$15.6M
5
UBS Group
5
UBS Group
Switzerland
$16.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
IAM
3
Impala Asset Management
Florida
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$124M 4,074,327 +368,318 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M 3,491,912 -21,300 -0.6%
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.6M 1,136,512 +578,717 +104%
FCM
4
Frontier Capital Management
Massachusetts
$34.4M 1,132,737 -754 -0.1%
Invesco
5
Invesco
Georgia
$26.1M 859,813 +668,089 +348%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$20.1M 661,299 +661,299 New
WCP
7
Waterfront Capital Partners
New York
$19.9M 655,000 +435,000 +198%
SFM
8
Systematic Financial Management
New Jersey
$18.9M 623,213 +300,575 +93%
TCIM
9
TIAA CREF Investment Management
New York
$16.1M 531,168 +164,808 +45%
UBS Group
10
UBS Group
Switzerland
$16.1M 528,696 +474,934 +883%
SAM
11
Skyline Asset Management
Illinois
$15.6M 512,400 +512,400 New
ABC
12
Anchor Bolt Capital
Illinois
$14.6M 481,652 +58,806 +14%
ECP
13
Elk Creek Partners
Colorado
$13.7M 450,442 +240,813 +115%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$12.5M 410,012 -4,979 -1%
TA
15
Teachers Advisors
New York
$12.3M 405,160 +129,014 +47%
Jennison Associates
16
Jennison Associates
New York
$12.2M 400,712 -8,101 -2%
Millennium Management
17
Millennium Management
New York
$10.5M 344,822 +344,822 New
CCM
18
Crestwood Capital Management
New York
$9.49M 312,000 -62,300 -17%
PIM
19
Provident Investment Management
Michigan
$7.92M 260,628 +260,628 New
DIA
20
Denver Investment Advisors
Colorado
$7.92M 260,375 -75,845 -23%
PI
21
Putnam Investments
Massachusetts
$7.08M 232,781 +44,413 +24%
ACM
22
Apex Capital Management
Ohio
$6.52M 214,296 +19,113 +10%
Wells Fargo
23
Wells Fargo
California
$6.22M 204,542 -33,782 -14%
WA
24
Wasatch Advisors
Utah
$5.89M 193,578 +164,578 +568%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$5.61M 183,823 +8,300 +5%
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