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Caesarstone
CSTE

Overview Fund Activity

134 hedge funds and large institutions have $823M invested in Caesarstone in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
134
Holders Change
+25
Holders Change %
+22.94%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
36
Reduced
34
Closed
21
Calls
$12.1M
Puts
$8.73M
Net Calls
+$3.37M
Net Calls Change
+$3.98M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$49.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.7M
3
BFA
3
BlackRock Fund Advisors
California
$23.2M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$19.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$108M 3,098,601 -193,644 -6%
Invesco
2
Invesco
Georgia
$51.5M 1,481,577 +113,945 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.7M 1,428,361 -1,426,388 -50%
VNIM
4
Vaughan Nelson Investment Management
Texas
$49.3M 1,419,075 +1,419,075 New
JC
5
Joho Capital
New York
$42.2M 1,214,627 +507,518 +72%
FCM
6
Frontier Capital Management
Massachusetts
$35.2M 1,013,868 -136,961 -12%
PL
7
Perpetual Ltd
Australia
$34.7M 997,175 +418,262 +72%
ABC
8
Anchor Bolt Capital
Illinois
$32.7M 940,130 +140,580 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$24.7M 710,679 +710,679 New
BFA
10
BlackRock Fund Advisors
California
$23.2M 666,707 +621,910 +1,388%
TCIM
11
TIAA CREF Investment Management
New York
$22.7M 653,400 +28,562 +5%
SAM
12
Skyline Asset Management
Illinois
$22.3M 641,800 – –
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$19.1M 550,000 +550,000 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$19.1M 549,200 +549,200 New
SFM
15
Systematic Financial Management
New Jersey
$17M 489,925 -17,526 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$15.4M 444,424 -738,153 -62%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$15.2M 435,823 +25,000 +6%
TA
18
Teachers Advisors
New York
$14.2M 409,182 -26,958 -6%
State Street
19
State Street
Massachusetts
$14.2M 408,664 +354,623 +656%
ECP
20
Elk Creek Partners
Colorado
$14M 401,676 -20,856 -5%
BIT
21
BlackRock Institutional Trust
California
$12.2M 350,091 +288,436 +468%
CP
22
Covalent Partners
Massachusetts
$12M 343,844 +42,729 +14%
Federated Hermes
23
Federated Hermes
Pennsylvania
$10.8M 311,412 -265,501 -46%
BHB
24
Bank Hapoalim BM
Israel
$10.4M 300,000 – –
DIA
25
Denver Investment Advisors
Colorado
$10.2M 294,005 -3,699 -1%
1
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