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Celestica
CLS

Overview Fund Activity

351 hedge funds and large institutions have $4.13B invested in Celestica in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+13
Holders Change %
+3.85%
% of All Funds
5.08%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
74
Increased
136
Reduced
116
Closed
61
Calls
$298M
Puts
$134M
Net Calls
+$164M
Net Calls Change
+$41M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$61.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
BlackRock
3
BlackRock
New York
$74.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$67.1M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$433M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.31M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$161M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.3M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$38.4M +$9.65M +188,649 +34%
CCMG
27
Clark Capital Management Group
Pennsylvania
$37.8M +$12.9M +252,243 +52%
PCM
28
Portolan Capital Management
Massachusetts
$37.4M -$1.13M -22,170 -3%
Bank of America
29
Bank of America
North Carolina
$32.6M +$12.1M +236,922 +59%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$31M -$12M -234,045 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M -$4.73M -92,550 -14%
SRFM
32
Shannon River Fund Management
New York
$28.3M +$28.3M +553,425 New
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$27.9M -$22.1M -431,661 -44%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$27.4M -$2.59M -50,651 -9%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$27.4M +$5.62M +109,972 +26%
Principal Financial Group
36
Principal Financial Group
Iowa
$27.1M -$271K -5,300 -1%
BPIA
37
Broad Peak Investment Advisers
Singapore
$26.8M +$9.37M +183,300 +54%
IECM
38
Intrinsic Edge Capital Management
Illinois
$26.3M +$16.5M +322,049 +167%
Goldman Sachs
39
Goldman Sachs
New York
$26.2M +$26.2M +512,209 New
HIM
40
Herald Investment Management
United Kingdom
$25.3M – – –
CM
41
CastleKnight Management
New York
$23.3M +$10.1M +196,700 +76%
CSS
42
Cubist Systematic Strategies
Connecticut
$22.2M +$22.1M +432,916 +21,118%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M -$3.29M -64,277 -13%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$21.7M +$3.67M +71,700 +20%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$21M +$98.5K +1,924 +0.5%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$20.4M -$2.45M -38,723 -11%
Charles Schwab
47
Charles Schwab
California
$19.4M -$2.41M -47,058 -11%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$18.3M -$85.9M -1,679,757 -82%
SI
49
Scout Investments
Missouri
$17.5M +$17.5M +278,050 New
Franklin Resources
50
Franklin Resources
California
$17.5M +$3.05M +48,251 +21%
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