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Celestica
CLS

Overview Fund Activity

100 hedge funds and large institutions have $1.23B invested in Celestica in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
36
Reduced
30
Closed
9
Calls
$621K
Puts
$144K
Net Calls
+$477K
Net Calls Change
+$1.19M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$43M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$70.2M
3
AL
3
AJO LP
Pennsylvania
$14.7M
4
TCM
4
Tetrem Capital Management
Manitoba, Canada
$21.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$59.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.37M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$267M
3
DSC
3
Donald Smith & Co
New York
$103M
4
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$10.1M
5
Ameriprise
5
Ameriprise
Minnesota
$7.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.03M -$3.37M -305,617 -32%
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$6.77M +$221K +20,000 +3%
WCM Investment Management
28
WCM Investment Management
California
$6.5M +$507K +46,014 +8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$6.31M +$3.07M +278,230 +95%
MTB
30
Mizuho Trust & Banking
Japan
$6.13M – – –
LAM
31
Lingohr Asset Management
Germany
$5.84M -$1.06M -96,200 -15%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$5.73M +$5.73M +521,200 New
TC
33
Towle & Co
Colorado
$5.64M -$8.04M -728,542 -59%
Morgan Stanley
34
Morgan Stanley
New York
$5.48M +$1.28M +116,431 +31%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.37M -$39.1M -3,545,965 -88%
Bank of America
36
Bank of America
North Carolina
$3.83M -$3.47M -314,362 -48%
Deutsche Bank
37
Deutsche Bank
Germany
$3.51M -$5.55M -503,299 -61%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.15M +$2.71M +246,300 +629%
DVM
39
Dreman Value Management
Florida
$2.57M +$2.57M +233,205 New
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.26M +$475K +41,900 +27%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$2.1M -$4.92M -446,059 -70%
BIM
42
Bogle Investment Management
Massachusetts
$2.01M +$2.01M +182,562 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.96M +$74.2K +6,731 +4%
Jane Street
44
Jane Street
New York
$1.85M +$1.85M +167,808 New
U
45
UBS
Switzerland
$1.85M -$75.9K -6,882 -4%
SIM
46
Spark Investment Management
New York
$1.81M +$1.81M +165,000 New
SFM
47
Systematic Financial Management
New Jersey
$1.54M -$180K -16,280 -10%
PI
48
PineBridge Investments
New York
$1.54M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.52M -$70.6K -6,400 -4%
VKH
50
Virtu KCG Holdings
New York
$1.46M +$1.46M +132,318 New
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