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Caesarstone
CSTE

Overview Fund Activity

84 hedge funds and large institutions have $247M invested in Caesarstone in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 23 closing their positions.

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
10
Increased
23
Reduced
27
Closed
23
Calls
$319K
Puts
$5.74M
Net Calls
-$5.43M
Net Calls Change
+$217K

Top Buyers

1
NI
1
Noked Israel
Israel
$11.2M
2
NC
2
Noked Capital
Israel
$11.2M
3
HRCM
3
Hawk Ridge Capital Management
California
$10.5M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$8.88M
5
CI
5
Clal Insurance
Israel
$11.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
FG
3
Formula Growth
Quebec, Canada
$0
4
SFM
4
Sphera Funds Management
Israel
$23.8M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$32.8M 2,415,189 -102,775 -4%
DG
2
Delek Group
Israel
$26M 1,864,517 – –
SFM
3
Sphera Funds Management
Israel
$23.8M 469,160 -92,151 -16%
BlackRock
4
BlackRock
New York
$22.7M 1,672,616 -2,124 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.2M 1,638,158 -190,777 -10%
CI
6
Clal Insurance
Israel
$11.5M 849,930 +151,674 +22%
NC
7
Noked Capital
Israel
$11.2M 822,408 +822,408 New
NI
8
Noked Israel
Israel
$11.2M 822,408 +822,408 New
HRCM
9
Hawk Ridge Capital Management
California
$10.5M 774,670 +774,670 New
GACM
10
Global Alpha Capital Management
Quebec, Canada
$9.58M 705,613 +109,300 +18%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$8.88M 653,597 +453,770 +227%
MIH
12
Meitav Investment House
Israel
$8.07M 594,469 +131,141 +28%
State Street
13
State Street
Massachusetts
$6.18M 455,035 -3,863 -0.8%
BHB
14
Bank Hapoalim BM
Israel
$6.16M 451,850 – –
Norges Bank
15
Norges Bank
Norway
$3.97M 292,643 -67,024 -19%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.7M 272,489 -33,648 -11%
Northern Trust
17
Northern Trust
Illinois
$3.44M 253,059 -889 -0.4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.6M 191,210 +4,670 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.4M 102,911 +5,901 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.33M 98,142 -29,142 -23%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.1M 80,853 +80,853 New
Simplex Trading
22
Simplex Trading
Illinois
$1.07M 78,471 +46,290 +144%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.03M 75,637 +4,409 +6%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1M 73,699 +2,031 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$992K 73,034 -149 -0.2%
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