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Celestica
CLS

Overview Fund Activity

102 hedge funds and large institutions have $1.52B invested in Celestica in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
35
Reduced
41
Closed
15
Calls
$1.44M
Puts
$103K
Net Calls
+$1.34M
Net Calls Change
+$905K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$89M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$95.5M
3
Norges Bank
3
Norges Bank
Norway
$40.1M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89.5M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$17.4M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$235M
2
BHG
2
Blue Harbour Group
Connecticut
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.25M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAIM
26
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.6M +$105K +8,295 +1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$9.25M -$6.52M -517,817 -41%
VOAM
28
Vertex One Asset Management
British Columbia, Canada
$8.23M -$2.6M -206,800 -24%
Ameriprise
29
Ameriprise
Minnesota
$8.12M – – –
H
30
Hexavest
Quebec, Canada
$7.95M -$651K -51,706 -8%
RFC
31
Russell Frank Company
Washington
$7.53M -$2.68M -249,906 -26%
QBFM
32
QS Batterymarch Financial Management
New York
$6.15M – – –
LAM
33
Lingohr Asset Management
Germany
$5.16M -$92.9K -7,400 -2%
SCP
34
Seizert Capital Partners
Michigan
$5.14M +$3.33M +265,246 +184%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.76M – – –
MTB
36
Mizuho Trust & Banking
Japan
$4.62M – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$4.16M +$712K +56,713 +21%
U
38
UBS
Switzerland
$4.05M +$772K +61,440 +24%
Morgan Stanley
39
Morgan Stanley
New York
$4.03M +$426K +33,882 +12%
CPS
40
Counsel Portfolio Services
Ontario, Canada
$3.98M -$357K -28,400 -8%
Canada Life
41
Canada Life
Manitoba, Canada
$3.88M +$1.15M +91,750 +42%
DVM
42
Dreman Value Management
Florida
$3.79M -$79.5K -6,330 -2%
CS
43
Credit Suisse
Switzerland
$3.15M -$1.05M -83,230 -25%
KCM
44
Kennedy Capital Management
Missouri
$3M -$218K -17,352 -7%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.81M +$952K +75,786 +51%
IIM
46
Intact Investment Management
Quebec, Canada
$2.59M -$257K -19,200 -9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.21M – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$2.19M +$1.09M +86,808 +99%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.08M +$664K +52,900 +47%
PI
50
PineBridge Investments
New York
$2.04M +$220K +16,399 +12%
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