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Caesarstone
CSTE

Overview Fund Activity

85 hedge funds and large institutions have $249M invested in Caesarstone in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
30
Reduced
32
Closed
10
Calls
$774K
Puts
$6.18M
Net Calls
-$5.41M
Net Calls Change
+$20K

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$10.9M
2
HRCM
2
Hawk Ridge Capital Management
California
$14.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.6M
4
Ameriprise
4
Ameriprise
Minnesota
$1.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.42M

Top Sellers

1
NI
1
Noked Israel
Israel
$0
2
NC
2
Noked Capital
Israel
$0
3
Invesco
3
Invesco
Georgia
$33.9M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$8.7M
5
Norges Bank
5
Norges Bank
Norway
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$33.9M 2,173,392 -241,797 -10%
DG
2
Delek Group
Israel
$29.4M 1,890,409 +25,892 +1%
BlackRock
3
BlackRock
New York
$25.8M 1,653,623 -18,993 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.3M 1,618,664 -19,494 -1%
HRCM
5
Hawk Ridge Capital Management
California
$14.6M 938,370 +163,700 +21%
CI
6
Clal Insurance
Israel
$12.9M 824,038 -25,892 -3%
MMH
7
Menora Mivtachim Holdings
Israel
$10.9M 695,772 +695,772 New
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$10.2M 651,787 -1,810 -0.3%
MIH
9
Meitav Investment House
Israel
$9M 576,269 -18,200 -3%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$8.7M 557,313 -148,300 -21%
SFM
11
Sphera Funds Management
Israel
$7.46M 478,114 +8,954 +2%
State Street
12
State Street
Massachusetts
$7.31M 468,182 +13,147 +3%
BHB
13
Bank Hapoalim BM
Israel
$7.05M 451,850 – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.6M 358,659 +86,170 +32%
Northern Trust
15
Northern Trust
Illinois
$3.84M 245,867 -7,192 -3%
Norges Bank
16
Norges Bank
Norway
$3.53M 226,374 -66,269 -23%
AIIMS
17
Analyst IMS Investment Management Services
Israel
$3.32M 212,543 -4,860 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.57M 164,810 -26,400 -14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.42M 155,147 +74,294 +92%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.85M 118,602 +15,691 +15%
Morgan Stanley
21
Morgan Stanley
New York
$1.44M 92,232 +24,070 +35%
Ameriprise
22
Ameriprise
Minnesota
$1.32M 84,400 +84,400 New
Charles Schwab
23
Charles Schwab
California
$1.27M 81,502 +37,010 +83%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.21M 77,825 +4,126 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.21M 77,391 +4,357 +6%
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