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Caesarstone
CSTE

Overview Fund Activity

95 hedge funds and large institutions have $186M invested in Caesarstone in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
39
Reduced
30
Closed
11
Calls
$52K
Puts
$6.77M
Net Calls
-$6.72M
Net Calls Change
-$2.42M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.81M
2
Ameriprise
2
Ameriprise
Minnesota
$5.35M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.79M
4
Northern Trust
4
Northern Trust
Illinois
$4.74M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$23.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$430K
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
Invesco
4
Invesco
Georgia
$4.25M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$23.7M 2,106,050 -11,242 -0.5%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$23.5M 1,981,800 +129,318 +7%
BlackRock
3
BlackRock
New York
$20.4M 1,724,145 -83,953 -5%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$11.8M 995,541 +4,707 +0.5%
CI
5
Clal Insurance
Israel
$11.2M 948,533 – –
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$7.42M 626,087 -19,947 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.79M 572,678 +197,060 +52%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.81M 490,624 +412,425 +527%
State Street
9
State Street
Massachusetts
$5.73M 483,220 -6,361 -1%
Ameriprise
10
Ameriprise
Minnesota
$5.35M 451,064 +275,864 +157%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$4.97M 419,309 -91,580 -18%
Northern Trust
12
Northern Trust
Illinois
$4.74M 399,562 +135,141 +51%
Invesco
13
Invesco
Georgia
$4.25M 358,674 -111,172 -24%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.39M 286,113 -11,423 -4%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.33M 279,842 -15,700 -5%
Morgan Stanley
16
Morgan Stanley
New York
$3.03M 256,031 -14,165 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.9M 245,049 – –
BCM
18
Bridgeway Capital Management
Texas
$2.61M 220,000 +42,400 +24%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.5M 211,261 +12,916 +7%
QI
20
QS Investors
New York
$2.12M 178,950 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.11M 177,731 +19,435 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.09M 176,728 +6,832 +4%
AIIMS
23
Analyst IMS Investment Management Services
Israel
$1.98M 166,715 -4,790 -3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.97M 166,362 -10,830 -6%
Goldman Sachs
25
Goldman Sachs
New York
$1.51M 127,129 +34,749 +38%
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