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Celestica
CLS

Overview Fund Activity

118 hedge funds and large institutions have $973M invested in Celestica in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
11
Increased
41
Reduced
52
Closed
16
Calls
$671K
Puts
$1.12M
Net Calls
-$451K
Net Calls Change
-$1.01M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$14.1M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$11.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$53.3M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$559K
2
LS
2
Livforsakringsbolaget Skandia
Sweden
$742K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$70.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$5.66M -$2.89M -267,081 -34%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.39M -$2.81M -259,200 -34%
FP
28
Foundry Partners
Minnesota
$5.36M +$254K +23,487 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.59M +$563K +52,011 +14%
H
30
Hexavest
Quebec, Canada
$4.36M +$49.6K +4,591 +1%
SRAIM
31
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$4.32M -$690K -63,940 -14%
Deutsche Bank
32
Deutsche Bank
Germany
$4.14M -$3.03M -280,114 -42%
QI
33
QS Investors
New York
$3.6M -$80.1K -7,400 -2%
SCP
34
Seizert Capital Partners
Michigan
$3.54M +$583K +53,859 +20%
Citadel Advisors
35
Citadel Advisors
Florida
$3.31M -$2.34M -216,220 -41%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.99M – – –
IIM
37
Intact Investment Management
Quebec, Canada
$2.74M +$2.74M +193,500 New
MCM
38
Matarin Capital Management
New York
$2.67M +$485K +44,741 +22%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.65M -$16.5K -1,530 -0.6%
LAM
40
Lingohr Asset Management
Germany
$2.65M +$585K +54,000 +28%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.57M -$557K -51,624 -18%
Bank of America
42
Bank of America
North Carolina
$2.51M +$878K +81,057 +54%
CAM
43
ClariVest Asset Management
California
$2.38M +$317K +29,276 +15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.18M -$108K -10,000 -5%
MTB
45
Mizuho Trust & Banking
Japan
$2.18M – – –
EVM
46
Eaton Vance Management
Massachusetts
$2.17M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$1.83M +$65.8K +6,100 +4%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.8M +$398K +36,777 +28%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.75M +$529K +48,890 +43%
DM
50
Delphi Management
Massachusetts
$1.61M +$1.61M +148,391 New
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