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Caesarstone
CSTE

Overview Fund Activity

98 hedge funds and large institutions have $160M invested in Caesarstone in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
26
Reduced
41
Closed
7
Calls
$37K
Puts
$5.51M
Net Calls
-$5.47M
Net Calls Change
+$1.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.74M
2
FG
2
Formula Growth
Quebec, Canada
$1.81M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.25M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.54M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$11.2M

Top Sellers

1
CI
1
Clal Insurance
Israel
$7.91M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52M
4
QI
4
QS Investors
New York
$878K
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$19.5M 2,106,050 – –
GACM
2
Global Alpha Capital Management
Quebec, Canada
$18.9M 1,925,911 -55,889 -3%
BlackRock
3
BlackRock
New York
$17.8M 1,813,872 +89,727 +5%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$11.2M 1,139,077 +143,536 +14%
CI
5
Clal Insurance
Israel
$7.91M 807,487 -141,046 -15%
Ameriprise
6
Ameriprise
Minnesota
$6.74M 687,522 +236,458 +52%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.87M 598,612 +25,934 +5%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$5.76M 587,796 -38,291 -6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.78M 487,529 +68,220 +16%
State Street
10
State Street
Massachusetts
$4.57M 465,743 -17,477 -4%
Northern Trust
11
Northern Trust
Illinois
$4.52M 461,614 +62,052 +16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.93M 390,305 -100,319 -20%
Invesco
13
Invesco
Georgia
$3.37M 343,689 -14,985 -4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.34M 340,601 +54,488 +19%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.25M 331,287 +164,925 +99%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.83M 287,572 +7,730 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.4M 245,049 – –
BCM
18
Bridgeway Capital Management
Texas
$2.16M 220,000 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.91M 194,994 -16,267 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.85M 188,486 +11,758 +7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.81M 184,496 +6,765 +4%
FG
22
Formula Growth
Quebec, Canada
$1.81M 184,149 +184,149 New
AIIMS
23
Analyst IMS Investment Management Services
Israel
$1.63M 166,206 -509 -0.3%
UIC
24
Uniplan Investment Counsel
Wisconsin
$1.54M 157,551 +157,551 New
Morgan Stanley
25
Morgan Stanley
New York
$1.52M 154,858 -101,173 -40%
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