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Celestica
CLS

Overview Fund Activity

124 hedge funds and large institutions have $848M invested in Celestica in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
42
Reduced
38
Closed
12
Calls
$631K
Puts
$76K
Net Calls
+$555K
Net Calls Change
-$372K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$40.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.9M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$194M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.96M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.05M
2
CL
2
Chubb Ltd
Switzerland
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$833K
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.85M +$4.54M +488,849 +1,459%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$4.77M +$1.61M +173,300 +51%
FP
28
Foundry Partners
Minnesota
$4.38M +$4.38M +471,020 New
SRAIM
29
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$4.3M -$399K -43,100 -8%
H
30
Hexavest
Quebec, Canada
$3.69M -$237K -25,570 -6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.46M +$3.12M +335,366 +913%
QI
32
QS Investors
New York
$3.16M -$711K -76,500 -18%
UBS Group
33
UBS Group
Switzerland
$2.85M +$1.04M +112,286 +58%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.68M -$244K -26,356 -8%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.6M +$2.32M +249,718 +821%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.57M +$301K +32,500 +13%
SCP
37
Seizert Capital Partners
Michigan
$2.54M +$71K +7,634 +3%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$2.45M -$4.87M -524,448 -67%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.28M -$331K -35,785 -13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.96M – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.9M -$1.85M -198,413 -49%
MCM
42
Matarin Capital Management
New York
$1.88M +$14.7K +1,577 +0.8%
MTB
43
Mizuho Trust & Banking
Japan
$1.87M – – –
EVM
44
Eaton Vance Management
Massachusetts
$1.86M +$1.86M +199,972 New
LAM
45
Lingohr Asset Management
Germany
$1.77M +$178K +19,100 +11%
CAM
46
ClariVest Asset Management
California
$1.77M +$949K +102,132 +116%
Goldman Sachs
47
Goldman Sachs
New York
$1.74M -$165K -17,699 -9%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$1.61M -$237K -25,500 -13%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.51M +$216K +23,410 +17%
SFM
50
Systematic Financial Management
New Jersey
$1.41M +$309K +33,230 +28%
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