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Celestica
CLS

Overview Fund Activity

110 hedge funds and large institutions have $1.01B invested in Celestica in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
34
Reduced
51
Closed
20
Calls
$1.74M
Puts
$43K
Net Calls
+$1.69M
Net Calls Change
-$959K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$53.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$58.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.33M
4
BC
4
Brookfield Corp
Ontario, Canada
$6.91M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.96M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$123M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.94M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.03M 455,760 +228,402 +100%
Morgan Stanley
27
Morgan Stanley
New York
$4.99M 452,534 -258,924 -36%
H
28
Hexavest
Quebec, Canada
$4.82M 437,122 -136,152 -24%
DVM
29
Dreman Value Management
Florida
$4.79M 434,369 -15,259 -3%
QI
30
QS Investors
New York
$4.63M 419,700 -600 -0.1%
RFC
31
Russell Frank Company
Washington
$4.47M 398,840 -85,748 -18%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M 386,400 -4,710 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.22M 382,700 +382,700 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$3.64M 241,821 +53,390 +28%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.56M 322,953 +46,125 +17%
MCM
36
Matarin Capital Management
New York
$3.48M 315,227 -10,384 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.21M 291,338 +26,334 +10%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$2.94M 267,336 -827,790 -76%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$2.74M 244,700 +4,600 +2%
Ameriprise
40
Ameriprise
Minnesota
$2.38M 216,123 – –
SCP
41
Seizert Capital Partners
Michigan
$2.22M 201,426 +53,089 +36%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$2.03M 183,700 +20,100 +12%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.96M 177,813 -3,290,176 -95%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.93M 174,684 +1,600 +0.9%
Goldman Sachs
45
Goldman Sachs
New York
$1.91M 172,759 -28,776 -14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.85M 167,200 -14,300 -8%
Bank of America
47
Bank of America
North Carolina
$1.46M 132,604 -74,095 -36%
UBS Group
48
UBS Group
Switzerland
$1.41M 128,121 +82,272 +179%
SFM
49
Systematic Financial Management
New Jersey
$1.41M 127,812 -44,680 -26%
LS
50
Livforsakringsbolaget Skandia
Sweden
$1.36M 122,899 – –
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