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Celestica
CLS

Overview Fund Activity

138 hedge funds and large institutions have $1.23B invested in Celestica in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
47
Reduced
51
Closed
21
Calls
$821K
Puts
$216K
Net Calls
+$605K
Net Calls Change
-$2.81M

Top Buyers

1
RA
1
Royce & Associates
New York
$38.2M
2
Norges Bank
2
Norges Bank
Norway
$37M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M
5
AL
5
AJO LP
Pennsylvania
$17M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$47.7M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$266M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$17.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$8.52M +$3.74M +275,042 +78%
FP
27
Foundry Partners
Minnesota
$8.35M +$720K +53,028 +9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$8.08M +$71.6K +5,276 +0.9%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.67M -$1.96M -144,200 -20%
SFM
30
Systematic Financial Management
New Jersey
$7.47M -$1M -73,700 -12%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.19M +$160K +11,792 +3%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$6.18M -$2.6M -191,701 -30%
CAM
33
ClariVest Asset Management
California
$6.03M +$20.8K +1,534 +0.3%
Millennium Management
34
Millennium Management
New York
$5.8M -$3.72M -273,987 -39%
LAM
35
Lingohr Asset Management
Germany
$5.32M – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$5.18M +$4.87M +358,951 +1,560%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.77M +$762K +56,188 +19%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.55M +$626K +46,137 +16%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.54M -$4.59M -337,683 -50%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$4.47M +$2.98M +219,857 +201%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4.25M +$763K +56,200 +22%
HA
42
Heartland Advisors
Wisconsin
$4.07M – – –
OCG
43
Opus Capital Group
Ohio
$4.05M -$3.39M -249,689 -46%
QI
44
QS Investors
New York
$3.77M -$804K -59,220 -18%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.3M -$404K -29,720 -11%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.07M -$157K -11,545 -5%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$3.05M -$16K -1,182 -0.5%
SCP
48
Seizert Capital Partners
Michigan
$3.04M +$35.9K +2,646 +1%
Barclays
49
Barclays
United Kingdom
$2.94M -$458K -33,700 -13%
MCM
50
Matarin Capital Management
New York
$2.86M -$40.3K -2,965 -1%
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