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Caesarstone
CSTE

Overview Fund Activity

128 hedge funds and large institutions have $371M invested in Caesarstone in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
43
Reduced
33
Closed
18
Calls
$9.68M
Puts
$17.8M
Net Calls
-$8.1M
Net Calls Change
-$6.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.2M
2
DG
2
Delek Group
Israel
$31M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$3.95M
4
Invesco
4
Invesco
Georgia
$40.9M
5
BHB
5
Bank Hapoalim BM
Israel
$8.88M

Top Sellers

1
JC
1
Joho Capital
New York
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$5.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.46M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$40.9M 2,081,074 +191,546 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.2M 1,688,920 +1,558,831 +1,198%
DG
3
Delek Group
Israel
$31M 1,577,117 +344,400 +28%
BlackRock
4
BlackRock
New York
$27.4M 1,394,862 +25,575 +2%
FCM
5
Frontier Capital Management
Massachusetts
$15.1M 767,947 -39,861 -5%
SFM
6
Systematic Financial Management
New Jersey
$13.2M 670,678 +74,154 +12%
Norges Bank
7
Norges Bank
Norway
$12.9M 656,454 – –
CI
8
Clal Insurance
Israel
$12.3M 624,251 – –
MIH
9
Meitav Investment House
Israel
$12.3M 624,185 +1,324 +0.2%
FG
10
Formula Growth
Quebec, Canada
$11M 557,574 +70,000 +14%
PCMF
11
Private Capital Management (Florida)
Florida
$9.68M 492,760 +69,930 +17%
State Street
12
State Street
Massachusetts
$9.44M 480,302 -26,423 -5%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$9.23M 469,813 +86,600 +23%
Ameriprise
14
Ameriprise
Minnesota
$8.98M 457,011 +122,766 +37%
BHB
15
Bank Hapoalim BM
Israel
$8.88M 451,850 +151,850 +51%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$7.84M 398,988 -25,600 -6%
ECP
17
Elk Creek Partners
Colorado
$7.37M 375,134 -8,419 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.64M 337,740 -27,553 -8%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$5.68M 288,789 -351,000 -55%
Northern Trust
20
Northern Trust
Illinois
$5.09M 258,745 +5,968 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.46M 227,040 -219,600 -49%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$4.32M 220,012 -4,418 -2%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$3.95M 201,027 +201,027 New
Two Sigma Investments
24
Two Sigma Investments
New York
$3.8M 193,202 -136,305 -41%
FNBOO
25
First National Bank of Omaha
Nebraska
$3.27M 57,600 – –
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