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Caesarstone
CSTE

Overview Fund Activity

136 hedge funds and large institutions have $660M invested in Caesarstone in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
46
Reduced
45
Closed
18
Calls
$8.88M
Puts
$9.28M
Net Calls
-$402K
Net Calls Change
+$5.75M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24M
2
CI
2
Clal Insurance
Israel
$32.9M
3
SC
3
Shellback Capital
Massachusetts
$7.26M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.2M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$21M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$46.9M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$495K
Name Market Value Shares Shares
Change 		Shares
Change %
JC
1
Joho Capital
New York
$81.4M 2,322,130 – –
Invesco
2
Invesco
Georgia
$59.8M 1,704,877 -76,451 -4%
BAMCO Inc
3
BAMCO Inc
New York
$46.9M 1,336,948 -1,362,423 -50%
BlackRock
4
BlackRock
New York
$45.6M 1,300,949 -2,590 -0.2%
VNIM
5
Vaughan Nelson Investment Management
Texas
$44.6M 1,272,450 -396,300 -24%
FCM
6
Frontier Capital Management
Massachusetts
$38.7M 1,103,637 +1,159 +0.1%
CI
7
Clal Insurance
Israel
$32.9M 937,716 +368,340 +65%
Norges Bank
8
Norges Bank
Norway
$24M 684,829 +396,385 +137%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$21M 598,060 +134,860 +29%
SFM
10
Systematic Financial Management
New Jersey
$20.9M 595,630 -31,341 -5%
State Street
11
State Street
Massachusetts
$17.9M 510,307 +10,414 +2%
TA
12
Teachers Advisors
New York
$15.4M 440,084 +95 +0%
TCIM
13
TIAA CREF Investment Management
New York
$13.7M 392,021 +25,351 +7%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$13.5M 385,635 – –
ECP
15
Elk Creek Partners
Colorado
$10.7M 305,103 +14,429 +5%
BHB
16
Bank Hapoalim BM
Israel
$10.5M 300,000 – –
Northern Trust
17
Northern Trust
Illinois
$9.29M 265,100 -17,357 -6%
HRCM
18
Hawk Ridge Capital Management
California
$7.87M 224,400 +61,000 +37%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$7.56M 215,763 +8,500 +4%
ABC
20
Anchor Bolt Capital
Illinois
$7.52M 214,585 -140,274 -40%
SC
21
Shellback Capital
Massachusetts
$7.26M 207,000 +200,192 +2,941%
Bank of America
22
Bank of America
North Carolina
$5.99M 170,936 -45,658 -21%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.2M 148,235 +148,235 New
Ameriprise
24
Ameriprise
Minnesota
$4.99M 142,320 +131,657 +1,235%
PCMF
25
Private Capital Management (Florida)
Florida
$4.73M 134,930 -1,175 -0.9%
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