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Caesarstone
CSTE

Overview Fund Activity

108 hedge funds and large institutions have $256M invested in Caesarstone in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
108
Holders Change
-20
Holders Change %
-15.63%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
34
Reduced
40
Closed
26
Calls
$5.51M
Puts
$11.7M
Net Calls
-$6.17M
Net Calls Change
+$1.93M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30M
3
BlackRock
3
BlackRock
New York
$24.7M
4
SFM
4
Sphera Funds Management
Israel
$3.49M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.71M

Top Sellers

1
PCMF
1
Private Capital Management (Florida)
Florida
$0
2
SFM
2
Systematic Financial Management
New Jersey
$1.48M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$39K
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$38.3M 2,539,671 +458,597 +22%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30M 1,985,859 +296,939 +18%
DG
3
Delek Group
Israel
$25.9M 1,718,117 +141,000 +9%
BlackRock
4
BlackRock
New York
$24.7M 1,635,202 +240,340 +17%
FG
5
Formula Growth
Quebec, Canada
$9.73M 644,599 +87,025 +16%
MIH
6
Meitav Investment House
Israel
$9.71M 622,861 -1,324 -0.2%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$9.66M 639,813 +170,000 +36%
CI
8
Clal Insurance
Israel
$8.97M 593,860 -30,391 -5%
FCM
9
Frontier Capital Management
Massachusetts
$8.14M 539,362 -228,585 -30%
Norges Bank
10
Norges Bank
Norway
$7.69M 509,408 -147,046 -22%
State Street
11
State Street
Massachusetts
$7.08M 468,758 -11,544 -2%
BHB
12
Bank Hapoalim BM
Israel
$6.82M 451,850 – –
Ameriprise
13
Ameriprise
Minnesota
$3.89M 257,736 -199,275 -44%
Northern Trust
14
Northern Trust
Illinois
$3.74M 247,593 -11,152 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.71M 245,672 +204,978 +504%
SFM
16
Sphera Funds Management
Israel
$3.49M 230,816 +218,621 +1,793%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.34M 221,140 -116,600 -35%
AIIMS
18
Analyst IMS Investment Management Services
Israel
$3.3M 219,456 -556 -0.3%
FNBOO
19
First National Bank of Omaha
Nebraska
$3.27M 57,600 – –
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.24M 214,795 +134,424 +167%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$3.01M 199,227 -1,800 -0.9%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.69M 178,200 -48,840 -22%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2.24M 148,469 +28,787 +24%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.54M 101,638 -5,690 -5%
SFM
25
Systematic Financial Management
New Jersey
$1.48M 98,291 -572,387 -85%
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