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Celestica
CLS

Overview Fund Activity

110 hedge funds and large institutions have $805M invested in Celestica in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
16
Increased
38
Reduced
42
Closed
20
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$351K

Top Buyers

1
GC
1
Guardian Capital
Ontario, Canada
$48M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$194M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$50.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$30.8M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$588K
2
EC
2
Engaged Capital
California
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$14M
4
LCM
4
Lakewood Capital Management
New York
$12M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$5.46M -$41K -4,679 -0.7%
Citadel Advisors
27
Citadel Advisors
Florida
$4.97M +$4.62M +526,489 +1,303%
MCP
28
Moab Capital Partners
New York
$4.67M -$219K -25,000 -4%
Franklin Resources
29
Franklin Resources
California
$4.43M -$14.3K -1,631 -0.3%
PI
30
Putnam Investments
Massachusetts
$3.98M +$3.98M +454,144 New
ECM
31
Engine Capital Management
New York
$3.86M +$31K +3,538 +0.8%
CP
32
Cumberland Partners
Ontario, Canada
$3.85M +$334K +38,100 +9%
ARM
33
Adirondack Research & Management
New York
$3.7M -$217K -24,700 -6%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M +$48.2K +5,500 +2%
GF
35
Goodman Financial
Texas
$2.66M +$19.6K +2,240 +0.7%
HIM
36
Herald Investment Management
United Kingdom
$2.63M – – –
Nordea Investment Management
37
Nordea Investment Management
Sweden
$2.27M -$423K -35,400 -16%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.23M +$58.3K +6,652 +3%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$2.17M -$1.22M -139,600 -36%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.14M -$662K -75,498 -24%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.97M – – –
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.91M -$90.5K -10,338 -5%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$1.84M +$1.84M +210,436 New
EVM
44
Eaton Vance Management
Massachusetts
$1.75M – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.41M +$1.41M +160,347 New
BlackRock
46
BlackRock
New York
$1.38M -$148K -16,824 -10%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1.27M -$4.51M -513,469 -78%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.2M +$3.63K +415 +0.3%
PPA
49
Parametric Portfolio Associates
Washington
$1.05M +$63.9K +7,281 +7%
HI
50
HBK Investments
Texas
$1.02M +$889K +101,400 +658%
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