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Celestica
CLS

Overview Fund Activity

135 hedge funds and large institutions have $1.13B invested in Celestica in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
51
Reduced
35
Closed
13
Calls
$703K
Puts
$153K
Net Calls
+$550K
Net Calls Change
+$1M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$142M
2
OCG
2
Opus Capital Group
Ohio
$7.11M
3
SFM
3
Systematic Financial Management
New Jersey
$8.05M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$21.3M
5
Norges Bank
5
Norges Bank
Norway
$23M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DSC
2
Donald Smith & Co
New York
$47.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
26
Opus Capital Group
Ohio
$7.11M +$7.11M +599,813 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.68M +$302K +25,450 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.46M -$1.04M -87,409 -14%
FP
29
Foundry Partners
Minnesota
$5.86M – – –
Goldman Sachs
30
Goldman Sachs
New York
$5.75M +$4.55M +383,665 +379%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$5.49M +$3.52M +297,145 +179%
LAM
32
Lingohr Asset Management
Germany
$4.5M +$1.61M +135,800 +56%
SCP
33
Seizert Capital Partners
Michigan
$4.2M +$328K +27,707 +8%
QI
34
QS Investors
New York
$3.97M +$26.1K +2,200 +0.7%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.67M +$2.37M +200,317 +183%
HA
36
Heartland Advisors
Wisconsin
$3.56M +$3.56M +300,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$3.4M -$1.13M -95,381 -25%
CAM
38
ClariVest Asset Management
California
$3.4M +$801K +67,573 +31%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$2.9M -$5.17M -435,495 -64%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.81M -$102K -8,587 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.73M -$94.4K -7,956 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.58M +$669K +56,450 +35%
MCM
43
Matarin Capital Management
New York
$2.57M -$353K -29,796 -12%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.44M +$2.44M +203,927 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.44M +$55.6K +4,700 +2%
EVM
46
Eaton Vance Management
Massachusetts
$2.37M – – –
CS
47
Credit Suisse
Switzerland
$2.35M +$899K +75,875 +62%
BIT
48
BlackRock Institutional Trust
California
$2.25M +$2.25M +189,823 New
DZ Bank
49
DZ Bank
Germany
$2.22M +$2.22M +187,537 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$1.95M +140,800 +946%
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