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Caesarstone
CSTE

Overview Fund Activity

132 hedge funds and large institutions have $737M invested in Caesarstone in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
45
Reduced
39
Closed
22
Calls
$6.96M
Puts
$13.1M
Net Calls
-$6.15M
Net Calls Change
-$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.3M
2
CI
2
Clal Insurance
Israel
$20.6M
3
MAM
3
Myriad Asset Management
Hong Kong
$15.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.61M
5
FCM
5
Frontier Capital Management
Massachusetts
$40M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$97.9M
3
JC
3
Joho Capital
New York
$84.2M
4
DIA
4
Denver Investment Advisors
Colorado
$0
5
TAM
5
Tocqueville Asset Management
New York
$887K
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$97.9M 2,699,371 -291,943 -10%
JC
2
Joho Capital
New York
$84.2M 2,322,130 -250,000 -10%
Invesco
3
Invesco
Georgia
$64.6M 1,781,328 +24,570 +1%
VNIM
4
Vaughan Nelson Investment Management
Texas
$60.5M 1,668,750 -38,425 -2%
BlackRock
5
BlackRock
New York
$47.3M 1,303,539 +1,299,406 +31,440%
FCM
6
Frontier Capital Management
Massachusetts
$40M 1,102,478 +122,089 +12%
SFM
7
Systematic Financial Management
New Jersey
$22.7M 626,971 -81,961 -12%
CI
8
Clal Insurance
Israel
$20.6M 569,376 +569,376 New
State Street
9
State Street
Massachusetts
$18.1M 499,893 +13,503 +3%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$16.8M 463,200 -5,500 -1%
TA
11
Teachers Advisors
New York
$16M 439,989 +49,221 +13%
MAM
12
Myriad Asset Management
Hong Kong
$15.6M 429,071 +429,071 New
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$14M 385,635 – –
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$13.3M 366,800 -522,623 -59%
TCIM
15
TIAA CREF Investment Management
New York
$13.3M 366,670 +45,352 +14%
ABC
16
Anchor Bolt Capital
Illinois
$12.9M 354,859 -171,055 -33%
BHB
17
Bank Hapoalim BM
Israel
$10.9M 300,000 – –
ECP
18
Elk Creek Partners
Colorado
$10.5M 290,674 +54,817 +23%
Norges Bank
19
Norges Bank
Norway
$10.5M 288,444 +41,436 +17%
Northern Trust
20
Northern Trust
Illinois
$10.2M 282,457 +7,677 +3%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.61M 265,043 +265,043 New
Bank of America
22
Bank of America
North Carolina
$7.85M 216,594 +19,689 +10%
GACM
23
Global Alpha Capital Management
Quebec, Canada
$7.51M 207,263 +27,150 +15%
FG
24
Formula Growth
Quebec, Canada
$6.18M 170,398 +20,000 +13%
HRCM
25
Hawk Ridge Capital Management
California
$5.92M 163,400 +41,000 +33%
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