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Caesarstone
CSTE

Overview Fund Activity

109 hedge funds and large institutions have $737M invested in Caesarstone in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 36 closing their positions.

Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
46
Reduced
29
Closed
36
Calls
$6.84M
Puts
$7.45M
Net Calls
-$610K
Net Calls Change
-$43.7M

Top Buyers

1
JC
1
Joho Capital
New York
$24.3M
2
PL
2
Perpetual Ltd
Australia
$19.9M
3
Invesco
3
Invesco
Georgia
$47M
4
BHB
4
Bank Hapoalim BM
Israel
$10.3M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$113M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.6M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
WCP
5
Waterfront Capital Partners
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$113M 3,292,245 -489,893 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98.1M 2,854,749 -673,910 -19%
Invesco
3
Invesco
Georgia
$47M 1,367,632 +367,890 +37%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.6M 1,182,577 -452,461 -28%
FCM
5
Frontier Capital Management
Massachusetts
$39.5M 1,150,829 +34,456 +3%
ABC
6
Anchor Bolt Capital
Illinois
$27.5M 799,550 -298,925 -27%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$26.4M 767,853 +206,292 +37%
JC
8
Joho Capital
New York
$24.3M 707,109 +707,109 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$24.1M 410,823 +94,600 +30%
SAM
10
Skyline Asset Management
Illinois
$22M 641,800 +41,600 +7%
TCIM
11
TIAA CREF Investment Management
New York
$21.5M 624,838 +49,781 +9%
PL
12
Perpetual Ltd
Australia
$19.9M 578,913 +376,913 +187%
Federated Hermes
13
Federated Hermes
Pennsylvania
$19.8M 576,913 -69,800 -11%
SFM
14
Systematic Financial Management
New Jersey
$17.4M 507,451 -8,904 -2%
TA
15
Teachers Advisors
New York
$15M 436,140 +34,220 +9%
ECP
16
Elk Creek Partners
Colorado
$14.5M 422,532 +7,146 +2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M 322,623 +9,697 +3%
CP
18
Covalent Partners
Massachusetts
$10.3M 301,115 +164,300 +120%
BHB
19
Bank Hapoalim BM
Israel
$10.3M 300,000 +300,000 New
DIA
20
Denver Investment Advisors
Colorado
$10.2M 297,704 +26,971 +10%
WCP
21
Waterfront Capital Partners
New York
$10M 292,113 -373,673 -56%
ACM
22
Apex Capital Management
Ohio
$9.54M 277,812 +48,421 +21%
WA
23
Wasatch Advisors
Utah
$7.58M 217,542 +15,368 +8%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$7.44M 216,616 -41,067 -16%
PI
25
Putnam Investments
Massachusetts
$6.94M 202,019 -75,421 -27%
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