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Celestica
CLS

Overview Fund Activity

108 hedge funds and large institutions have $1.14B invested in Celestica in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
39
Reduced
35
Closed
8
Calls
$3.67M
Puts
$1.17M
Net Calls
+$2.5M
Net Calls Change
+$1.16M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$79.6M
2
DSC
2
Donald Smith & Co
New York
$93M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$84.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.94M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.69M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$36.9M
2
TCM
2
Tetrem Capital Management
Manitoba, Canada
$0
3
Norges Bank
3
Norges Bank
Norway
$14.6M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$4M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.56M +$975K +96,070 +165%
MCM
52
Matarin Capital Management
New York
$1.55M +$3.33K +328 +0.2%
LG
53
Leuthold Group
Minnesota
$1.47M -$13.1K -1,291 -0.9%
Millennium Management
54
Millennium Management
New York
$1.28M +$1.28M +125,988 New
Legal & General Group
55
Legal & General Group
United Kingdom
$1.25M +$214K +21,050 +21%
LS
56
Livforsakringsbolaget Skandia
Sweden
$1.25M – – –
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$1.08M -$54.2K -5,354 -5%
SIM
58
Spark Investment Management
New York
$861K +$385K +38,000 +81%
Bank of America
59
Bank of America
North Carolina
$824K +$245K +24,102 +42%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$788K +$35.1K +3,462 +5%
Citadel Advisors
61
Citadel Advisors
Florida
$606K +$606K +59,805 New
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$600K +$93.2K +9,200 +18%
PPA
63
Parametric Portfolio Associates
Washington
$569K -$34.2K -3,368 -6%
DCM
64
Dupont Capital Management
Delaware
$481K +$65.9K +6,492 +16%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$473K +$374K +36,895 +380%
SAM
66
Shell Asset Management
Netherlands
$460K – – –
AIM
67
Acuity Investment Management
Ontario, Canada
$447K -$4.06K -400 -0.9%
SC
68
Scotia Capital
Ontario, Canada
$399K -$15.5K -1,530 -4%
NCCM
69
Nine Chapters Capital Management
New Jersey
$344K +$344K +33,900 New
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$335K +$335K +33,004 New
GCA
71
Guardian Capital Advisors
Ontario, Canada
$323K -$17.4K -1,540 -5%
CCM
72
Catawba Capital Management
Virginia
$323K – – –
First Trust Advisors
73
First Trust Advisors
Illinois
$319K +$37.5K +3,695 +13%
BFA
74
BlackRock Fund Advisors
California
$303K -$334 -33 -0.1%
Citigroup
75
Citigroup
New York
$302K -$9.14M -900,915 -97%
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