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Celestica
CLS

Overview Fund Activity

112 hedge funds and large institutions have $1.18B invested in Celestica in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
40
Reduced
35
Closed
8
Calls
$637K
Puts
$340K
Net Calls
+$297K
Net Calls Change
-$180K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$63M
3
QBFM
3
QS Batterymarch Financial Management
New York
$5.09M
4
CS
4
Credit Suisse
Switzerland
$4.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$23.6M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$51.4M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$243M
3
DSC
3
Donald Smith & Co
New York
$89.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$862K
5
TC
5
Towle & Co
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.72M – – –
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$6.38M – – –
WCM Investment Management
28
WCM Investment Management
California
$5.59M -$546K -52,510 -9%
Morgan Stanley
29
Morgan Stanley
New York
$5.3M +$124K +11,940 +2%
QBFM
30
QS Batterymarch Financial Management
New York
$5.09M +$5.07M +488,275 +37,560%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$4.86M +$2.89M +277,641 +146%
CS
32
Credit Suisse
Switzerland
$4.8M +$4.8M +461,681 New
LAM
33
Lingohr Asset Management
Germany
$4.4M -$1.09M -105,304 -20%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.34M +$1.37M +132,100 +46%
MTB
35
Mizuho Trust & Banking
Japan
$3.82M -$2.93M -281,314 -43%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.53M +$1.33M +120,300 +60%
DVM
37
Dreman Value Management
Florida
$3.12M +$680K +65,140 +28%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.83M +$982K +94,441 +53%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$2.72M +$2.31M +222,582 +568%
U
40
UBS
Switzerland
$2.66M +$923K +88,710 +53%
SI
41
Standard Investments
New York
$2.51M +$2.51M +227,023 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.49M -$3.46M -332,820 -58%
T
43
TOBAM
France
$2.42M +$1.89M +181,500 +350%
OAM
44
Oxford Asset Management
United Kingdom
$2.33M +$1.67M +160,839 +253%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.05M +$948K +91,134 +86%
KCM
46
Kennedy Capital Management
Missouri
$2M +$2M +191,818 New
SIM
47
Spark Investment Management
New York
$1.91M +$197K +19,000 +12%
SFM
48
Systematic Financial Management
New Jersey
$1.8M +$347K +33,395 +24%
MCM
49
Matarin Capital Management
New York
$1.67M +$712K +68,422 +74%
Canada Life
50
Canada Life
Manitoba, Canada
$1.62M +$367K +35,236 +29%
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