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Celestica
CLS

Overview Fund Activity

111 hedge funds and large institutions have $941M invested in Celestica in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
42
Closed
14
Calls
$1.21M
Puts
$283K
Net Calls
+$927K
Net Calls Change
-$765K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$125M
2
Citigroup
2
Citigroup
New York
$8.22M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$208M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$8.64M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$122K
3
Wells Fargo
3
Wells Fargo
California
$26K
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$881K
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$4.77M +$512K +46,400 +12%
H
27
Hexavest
Quebec, Canada
$4.68M -$138K -12,504 -3%
Morgan Stanley
28
Morgan Stanley
New York
$4.64M -$328K -29,918 -7%
QI
29
QS Investors
New York
$4.57M -$35.1K -3,200 -0.8%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.42M +$2.47M +224,482 +126%
Deutsche Bank
31
Deutsche Bank
Germany
$4.33M -$675K -61,534 -14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.95M +$570K +40,727 +17%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.72M +$523K +47,682 +16%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.48M -$77.9K -7,067 -2%
RFC
35
Russell Frank Company
Washington
$3.22M -$1.17M -105,955 -27%
SCP
36
Seizert Capital Partners
Michigan
$2.91M +$698K +63,574 +32%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.7M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.26M +$473K +44,300 +26%
Goldman Sachs
39
Goldman Sachs
New York
$2.25M +$355K +32,337 +19%
MTB
40
Mizuho Trust & Banking
Japan
$2.21M +$2.21M +201,000 New
MCM
41
Matarin Capital Management
New York
$2.2M -$1.26M -115,031 -36%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$2.2M -$120M -10,896,359 -98%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$2.18M +$160K +14,600 +8%
UBS Group
44
UBS Group
Switzerland
$2.13M +$726K +66,121 +52%
Bank of America
45
Bank of America
North Carolina
$2M +$542K +49,358 +37%
LAM
46
Lingohr Asset Management
Germany
$1.87M -$5.49M -502,100 -75%
Millennium Management
47
Millennium Management
New York
$1.83M +$1.83M +166,529 New
Ameriprise
48
Ameriprise
Minnesota
$1.77M -$601K -54,737 -25%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.54M -$382K -34,700 -20%
LS
50
Livforsakringsbolaget Skandia
Sweden
$1.35M – – –
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