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Caesarstone
CSTE

Overview Fund Activity

92 hedge funds and large institutions have $239M invested in Caesarstone in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
29
Reduced
28
Closed
8
Calls
$661K
Puts
$2.65M
Net Calls
-$1.99M
Net Calls Change
+$3.42M

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$13.4M
2
QI
2
QS Investors
New York
$2.73M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.62M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.15M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22M
3
Norges Bank
3
Norges Bank
Norway
$1.93M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.84M
5
MIH
5
Meitav Investment House
Israel
$8.13M
Name Market Value Shares Shares
Change 		Shares
Change %
DG
1
Delek Group
Israel
$27.8M 1,890,409 – –
BlackRock
2
BlackRock
New York
$25.7M 1,709,509 +55,886 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22M 1,466,458 -152,206 -9%
Invesco
4
Invesco
Georgia
$15.5M 1,033,123 -1,140,269 -52%
HRCM
5
Hawk Ridge Capital Management
California
$14.1M 938,370 – –
GACM
6
Global Alpha Capital Management
Quebec, Canada
$13.4M 889,037 +331,724 +60%
CI
7
Clal Insurance
Israel
$12.3M 821,508 -2,530 -0.3%
MMH
8
Menora Mivtachim Holdings
Israel
$10.5M 695,772 – –
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$9.82M 653,597 +1,810 +0.3%
MIH
10
Meitav Investment House
Israel
$8.13M 541,111 -35,158 -6%
SFM
11
Sphera Funds Management
Israel
$8.09M 538,316 +60,202 +13%
State Street
12
State Street
Massachusetts
$7.07M 470,108 +1,926 +0.4%
BHB
13
Bank Hapoalim BM
Israel
$6.79M 451,850 – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.49M 364,959 +6,300 +2%
Northern Trust
15
Northern Trust
Illinois
$3.82M 254,424 +8,557 +3%
Morgan Stanley
16
Morgan Stanley
New York
$3.62M 241,024 +148,792 +161%
AIIMS
17
Analyst IMS Investment Management Services
Israel
$3.19M 212,260 -283 -0.1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.78M 185,158 +30,011 +19%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.76M 183,468 +171,322 +1,411%
QI
20
QS Investors
New York
$2.73M 181,450 +181,450 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.15M 143,309 +143,309 New
BCM
22
Bridgeway Capital Management
Texas
$2.13M 141,600 +141,600 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.07M 137,524 +18,922 +16%
Norges Bank
24
Norges Bank
Norway
$1.93M 128,183 -98,191 -43%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.84M 122,610 -42,200 -26%
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