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Celestica
CLS

Overview Fund Activity

141 hedge funds and large institutions have $1.29B invested in Celestica in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
56
Reduced
46
Closed
16
Calls
$3.55M
Puts
$137K
Net Calls
+$3.41M
Net Calls Change
+$2.86M

Top Buyers

1
RA
1
Royce & Associates
New York
$24.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.8M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$69.3M
2
DSC
2
Donald Smith & Co
New York
$41.5M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$33.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
26
Hexavest
Quebec, Canada
$9.49M -$538K -37,069 -5%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$9.4M +$2.67M +183,529 +40%
SFM
28
Systematic Financial Management
New Jersey
$9.06M -$809K -55,675 -8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$8.57M +$379K +26,062 +5%
FP
30
Foundry Partners
Minnesota
$8.16M +$974K +67,054 +14%
OCG
31
Opus Capital Group
Ohio
$7.97M -$750K -51,630 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.46M -$1.43M -98,491 -18%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.45M +$1.95M +134,176 +43%
CAM
34
ClariVest Asset Management
California
$6.43M +$2.26M +155,525 +54%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$5.54M +$4.83M +332,908 +688%
LAM
36
Lingohr Asset Management
Germany
$5.32M -$208K -14,300 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.12M +$2.97M +204,661 +139%
QI
38
QS Investors
New York
$4.89M +$29.1K +2,000 +0.6%
Deutsche Bank
39
Deutsche Bank
Germany
$4.75M +$581K +39,979 +14%
HA
40
Heartland Advisors
Wisconsin
$4.36M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.29M +$1.33M +91,750 +45%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.19M +$860K +59,277 +26%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.96M +$793K +54,570 +25%
BIM
44
Bogle Investment Management
Massachusetts
$3.95M +$1.51M +103,728 +62%
SIM
45
Spark Investment Management
New York
$3.83M +$3.11M +214,000 +428%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.73M +$1.34M +92,097 +56%
Barclays
47
Barclays
United Kingdom
$3.63M +$1.11M +76,313 +44%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.44M +$11.8K +813 +0.3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3.29M +$2.8M +192,517 +574%
SCP
50
Seizert Capital Partners
Michigan
$3.22M -$1.93M -132,775 -37%
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