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Caesarstone
CSTE

Overview Fund Activity

98 hedge funds and large institutions have $297M invested in Caesarstone in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
38
Closed
18
Calls
$1.73M
Puts
$7.37M
Net Calls
-$5.64M
Net Calls Change
+$532K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.5M
2
SFM
2
Sphera Funds Management
Israel
$10.4M
3
DG
3
Delek Group
Israel
$34.4M
4
CI
4
Clal Insurance
Israel
$13M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.68M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$5.07M
2
MIH
2
Meitav Investment House
Israel
$8.75M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.9M
4
Norges Bank
4
Norges Bank
Norway
$6.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$601K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$46.7M 2,517,964 -21,707 -0.9%
DG
2
Delek Group
Israel
$34.4M 1,864,517 +146,400 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.9M 1,828,935 -156,924 -8%
BlackRock
4
BlackRock
New York
$31.1M 1,674,740 +39,538 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.5M 728,600 +718,600 +7,186%
CI
6
Clal Insurance
Israel
$13M 698,256 +104,396 +18%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$11.1M 596,313 -43,500 -7%
SFM
8
Sphera Funds Management
Israel
$10.4M 561,311 +330,495 +143%
FCM
9
Frontier Capital Management
Massachusetts
$8.87M 478,319 -61,043 -11%
MIH
10
Meitav Investment House
Israel
$8.75M 463,328 -159,533 -26%
State Street
11
State Street
Massachusetts
$8.51M 458,898 -9,860 -2%
BHB
12
Bank Hapoalim BM
Israel
$8.38M 451,850 – –
Norges Bank
13
Norges Bank
Norway
$6.67M 359,667 -149,741 -29%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.68M 306,137 +91,342 +43%
FG
15
Formula Growth
Quebec, Canada
$5.07M 273,079 -371,520 -58%
Northern Trust
16
Northern Trust
Illinois
$4.71M 253,948 +6,355 +3%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$3.71M 199,827 +600 +0.3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.46M 186,540 -34,600 -16%
Ameriprise
19
Ameriprise
Minnesota
$3.3M 178,006 -79,730 -31%
FNBOO
20
First National Bank of Omaha
Nebraska
$3.27M 57,600 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.36M 127,284 -118,388 -48%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.8M 97,010 +11,398 +13%
Morgan Stanley
23
Morgan Stanley
New York
$1.42M 76,747 +3,744 +5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.36M 73,508 -28,130 -28%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.36M 73,183 +2,674 +4%
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