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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $607M invested in Caesarstone in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 37 closing their positions.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
51
Reduced
31
Closed
37
Calls
$4.28M
Puts
$9.21M
Net Calls
-$4.93M
Net Calls Change
-$3.84M

Top Buyers

1
JC
1
Joho Capital
New York
$73.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$29.8M
3
Invesco
3
Invesco
Georgia
$50.3M
4
AP
4
AHL Partners
United Kingdom
$6.35M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.3M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$5.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Skyline Asset Management
Illinois
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$15.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$930K
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$85.7M 2,991,314 -155,161 -5%
JC
2
Joho Capital
New York
$73.7M 2,572,130 +1,197,503 +87%
Invesco
3
Invesco
Georgia
$50.3M 1,756,758 +248,369 +16%
VNIM
4
Vaughan Nelson Investment Management
Texas
$48.9M 1,707,175 +141,185 +9%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$29.8M 889,423 +366,800 +70%
FCM
6
Frontier Capital Management
Massachusetts
$28.1M 980,389 +19,427 +2%
BFA
7
BlackRock Fund Advisors
California
$23.7M 827,668 +114,612 +16%
SFM
8
Systematic Financial Management
New Jersey
$20.3M 708,932 +105,183 +17%
ABC
9
Anchor Bolt Capital
Illinois
$15.1M 525,914 -436,605 -45%
State Street
10
State Street
Massachusetts
$13.9M 486,390 +32,943 +7%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$13.4M 468,700 +30,000 +7%
TA
12
Teachers Advisors
New York
$11.2M 390,768 +30,119 +8%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$11M 385,635 +84,300 +28%
BIT
14
BlackRock Institutional Trust
California
$10.3M 360,936 +712 +0.2%
TCIM
15
TIAA CREF Investment Management
New York
$9.21M 321,318 +3,873 +1%
BHB
16
Bank Hapoalim BM
Israel
$8.6M 300,000 – –
Northern Trust
17
Northern Trust
Illinois
$7.87M 274,780 +3,437 +1%
DIA
18
Denver Investment Advisors
Colorado
$7.4M 258,337 +24 +0%
Norges Bank
19
Norges Bank
Norway
$7.08M 247,008 +97,000 +65%
ECP
20
Elk Creek Partners
Colorado
$6.76M 235,857 -203,390 -46%
AP
21
AHL Partners
United Kingdom
$6.35M 221,729 +221,729 New
TAM
22
Tocqueville Asset Management
New York
$5.93M 206,815 -4,788 -2%
PL
23
Perpetual Ltd
Australia
$5.89M 205,432 -1,004,962 -83%
Bank of America
24
Bank of America
North Carolina
$5.64M 196,905 +15,536 +9%
CP
25
Covalent Partners
Massachusetts
$5.5M 191,977 -84,772 -31%
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