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Caesarstone
CSTE

Overview Fund Activity

124 hedge funds and large institutions have $947M invested in Caesarstone in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
124
Holders Change
+19
Holders Change %
+18.1%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
30
Reduced
43
Closed
22
Calls
$55.5M
Puts
$12.5M
Net Calls
+$43M
Net Calls Change
+$35.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$70.9M
2
ABC
2
Anchor Bolt Capital
Illinois
$47.6M
3
EAM
3
EverPoint Asset Management
Connecticut
$15.3M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$11.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.2M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$28M
2
UBS Group
2
UBS Group
Switzerland
$1.77M
3
BAMCO Inc
3
BAMCO Inc
New York
$164M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$164M 3,782,138 -292,189 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$153M 3,528,659 +36,747 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$70.9M 1,635,038 +1,225,026 +299%
FCM
4
Frontier Capital Management
Massachusetts
$48.4M 1,116,373 -16,364 -1%
ABC
5
Anchor Bolt Capital
Illinois
$47.6M 1,098,475 +616,823 +128%
Invesco
6
Invesco
Georgia
$43.3M 999,742 +139,929 +16%
WCP
7
Waterfront Capital Partners
New York
$28.9M 665,786 +10,786 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$28M 646,713 -489,799 -43%
SAM
9
Skyline Asset Management
Illinois
$26M 600,200 +87,800 +17%
TCIM
10
TIAA CREF Investment Management
New York
$24.9M 575,057 +43,889 +8%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$24.3M 561,561 -99,738 -15%
SFM
12
Systematic Financial Management
New Jersey
$22.4M 516,355 -106,858 -17%
ECP
13
Elk Creek Partners
Colorado
$18M 415,386 -35,056 -8%
TA
14
Teachers Advisors
New York
$17.4M 401,920 -3,240 -0.8%
EAM
15
EverPoint Asset Management
Connecticut
$15.3M 352,395 +352,395 New
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$13.5M 316,223 +132,400 +72%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$12.2M 281,200 +229,300 +442%
PI
18
Putnam Investments
Massachusetts
$12M 277,440 +44,659 +19%
DIA
19
Denver Investment Advisors
Colorado
$11.7M 270,733 +10,358 +4%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$11.2M 257,683 +257,683 New
ACM
21
Apex Capital Management
Ohio
$9.94M 229,391 +15,095 +7%
CCM
22
Crestwood Capital Management
New York
$9.02M 208,000 -104,000 -33%
WA
23
Wasatch Advisors
Utah
$8.76M 202,174 +8,596 +4%
PL
24
Perpetual Ltd
Australia
$8.76M 202,000 +202,000 New
NCGI
25
Next Century Growth Investors
Minnesota
$7.04M 162,478 -15,697 -9%
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