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Caesarstone
CSTE

Overview Fund Activity

139 hedge funds and large institutions have $834M invested in Caesarstone in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
56
Reduced
42
Closed
14
Calls
$8.24M
Puts
$9.34M
Net Calls
-$1.1M
Net Calls Change
-$4.46M

Top Buyers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$11.4M
2
PL
2
Perpetual Ltd
Australia
$45.6M
3
Northern Trust
3
Northern Trust
Illinois
$10.2M
4
JC
4
Joho Capital
New York
$51.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$59.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.38M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.13M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$119M 3,146,475 +47,874 +2%
VNIM
2
Vaughan Nelson Investment Management
Texas
$59.1M 1,565,990 +146,915 +10%
Invesco
3
Invesco
Georgia
$56.9M 1,508,389 +26,812 +2%
JC
4
Joho Capital
New York
$51.8M 1,374,627 +160,000 +13%
PL
5
Perpetual Ltd
Australia
$45.6M 1,210,394 +213,219 +21%
ABC
6
Anchor Bolt Capital
Illinois
$36.3M 962,519 +22,389 +2%
FCM
7
Frontier Capital Management
Massachusetts
$36.2M 960,962 -52,906 -5%
BFA
8
BlackRock Fund Advisors
California
$26.9M 713,056 +46,349 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.8M 657,198 -771,163 -54%
SAM
10
Skyline Asset Management
Illinois
$24.2M 642,700 +900 +0.1%
SFM
11
Systematic Financial Management
New Jersey
$22.8M 603,749 +113,824 +23%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$19.7M 522,623 +86,800 +20%
State Street
13
State Street
Massachusetts
$17.1M 453,447 +44,783 +11%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$16.6M 439,956 -4,468 -1%
ECP
15
Elk Creek Partners
Colorado
$16.6M 439,247 +37,571 +9%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$16.5M 438,700 -111,300 -20%
TA
17
Teachers Advisors
New York
$13.6M 360,649 -48,533 -12%
BIT
18
BlackRock Institutional Trust
California
$13.6M 360,224 +10,133 +3%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$11.4M 301,335 +297,435 +7,627%
BHB
20
Bank Hapoalim BM
Israel
$11.3M 300,000 – –
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$10.7M 283,600 -265,600 -48%
CP
22
Covalent Partners
Massachusetts
$10.4M 276,749 -67,095 -20%
Northern Trust
23
Northern Trust
Illinois
$10.2M 271,343 +162,104 +148%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M 270,775 -14,867 -5%
RHJA
25
Rice Hall James & Associates
California
$9.86M 261,379 -1,181 -0.4%
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