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Celestica
CLS

Overview Fund Activity

134 hedge funds and large institutions have $1.11B invested in Celestica in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
60
Reduced
38
Closed
20
Calls
$1.4M
Puts
$1.87M
Net Calls
-$465K
Net Calls Change
-$1.07M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24.7M
2
Norges Bank
2
Norges Bank
Norway
$40.3M
3
MWNA
3
Marshall Wace North America
New York
$6.55M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.6M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$120M
2
AL
2
AJO LP
Pennsylvania
$5.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.93M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$34.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$7.36M -$9.9K -800 -0.1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$7.08M -$680K -54,961 -9%
SFM
28
Systematic Financial Management
New Jersey
$6.98M +$166K +13,440 +2%
MWNA
29
Marshall Wace North America
New York
$6.55M +$6.02M +501,504 +1,140%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.52M +$2.38M +192,301 +58%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.26M -$727K -58,700 -10%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.17M +$2.03M +164,272 +49%
CAM
33
ClariVest Asset Management
California
$5.56M +$66.8K +5,400 +1%
AL
34
AJO LP
Pennsylvania
$5.43M -$10.1M -812,726 -65%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$5.33M +$1.46M +117,561 +38%
HA
36
Heartland Advisors
Wisconsin
$4.95M +$1.24M +100,000 +33%
PI
37
Putnam Investments
Massachusetts
$4.83M +$4.83M +390,300 New
EC
38
Engaged Capital
California
$4.44M +$4.44M +358,214 New
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$4.35M +$2.7M +218,356 +163%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.22M -$128K -10,351 -3%
IIM
41
Intact Investment Management
Quebec, Canada
$4.18M +$4.18M +271,600 New
LAM
42
Lingohr Asset Management
Germany
$3.82M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.63M +$630K +50,920 +21%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.6M +$806K +65,321 +29%
QI
45
QS Investors
New York
$3.52M +$87.9K +7,100 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.97M -$2.68M -216,102 -47%
MCM
47
Matarin Capital Management
New York
$2.86M +$249K +20,151 +10%
NIP
48
Nicholas Investment Partners
California
$2.71M +$444K +35,891 +20%
NAM
49
NorthCoast Asset Management
Connecticut
$2.66M +$937K +75,694 +55%
OAM
50
Oxford Asset Management
United Kingdom
$2.58M +$277K +22,260 +12%
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