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Caesarstone
CSTE

Overview Fund Activity

130 hedge funds and large institutions have $541M invested in Caesarstone in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
20
Calls
$8.07M
Puts
$6.65M
Net Calls
+$1.42M
Net Calls Change
+$1.83M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.1M
2
FG
2
Formula Growth
Quebec, Canada
$7.25M
3
PCMF
3
Private Capital Management (Florida)
Florida
$7.72M
4
AP
4
AHL Partners
United Kingdom
$5.77M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.63M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$25.3M
2
TA
2
Teachers Advisors
New York
$1.21M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$4.39M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JC
1
Joho Capital
New York
$69.2M 2,322,130 – –
Invesco
2
Invesco
Georgia
$52.4M 1,758,584 +53,707 +3%
BlackRock
3
BlackRock
New York
$39.8M 1,335,569 +34,620 +3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$33.9M 1,138,990 -133,460 -10%
FCM
5
Frontier Capital Management
Massachusetts
$28.8M 965,972 -137,665 -12%
CI
6
Clal Insurance
Israel
$28M 938,274 +558 +0.1%
Norges Bank
7
Norges Bank
Norway
$27.1M 908,226 +223,397 +33%
BAMCO Inc
8
BAMCO Inc
New York
$25.3M 849,205 -487,743 -36%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$19.6M 659,000 +60,940 +10%
SFM
10
Systematic Financial Management
New Jersey
$17.8M 597,399 +1,769 +0.3%
State Street
11
State Street
Massachusetts
$15.7M 526,457 +16,150 +3%
BHB
12
Bank Hapoalim BM
Israel
$13.5M 300,000 – –
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$12.7M 424,588 +38,953 +10%
ECP
14
Elk Creek Partners
Colorado
$11.1M 372,740 +67,637 +22%
PCMF
15
Private Capital Management (Florida)
Florida
$7.72M 259,005 +124,075 +92%
Northern Trust
16
Northern Trust
Illinois
$7.68M 257,789 -7,311 -3%
FG
17
Formula Growth
Quebec, Canada
$7.25M 243,398 +140,000 +135%
GACM
18
Global Alpha Capital Management
Quebec, Canada
$6.79M 227,913 +12,150 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.79M 194,140 +45,905 +31%
AP
20
AHL Partners
United Kingdom
$5.77M 193,578 +109,807 +131%
Goldman Sachs
21
Goldman Sachs
New York
$5.63M 188,763 +87,388 +86%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$5.09M 171,072 +38,257 +29%
Ameriprise
23
Ameriprise
Minnesota
$5.07M 170,200 +27,880 +20%
Bank of America
24
Bank of America
North Carolina
$4.98M 167,136 -3,800 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$4.91M 164,926 +46,398 +39%
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