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Celestica
CLS

Overview Fund Activity

113 hedge funds and large institutions have $1.06B invested in Celestica in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
-11
Holders Change %
-8.87%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
10
Increased
31
Reduced
56
Closed
20
Calls
$11.8M
Puts
$2.92M
Net Calls
+$8.86M
Net Calls Change
+$8.72M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$38.7M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$33.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$10.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$68.7M
5
QI
5
QS Investors
New York
$4.42M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$34.3M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$133M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$320K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.62M +$471K +40,500 +41%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.6M – – –
LG
53
Leuthold Group
Minnesota
$1.5M +$33K +2,838 +2%
CS
54
Credit Suisse
Switzerland
$1.45M -$749K -64,324 -34%
LS
55
Livforsakringsbolaget Skandia
Sweden
$1.43M – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.3M +$98.9K +6,933 +8%
PI
57
PineBridge Investments
New York
$1.17M – – –
MAA
58
Managed Account Advisors
New Jersey
$1.11M +$1.11M +95,229 New
CAM
59
ClariVest Asset Management
California
$931K +$30.3K +2,600 +3%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$931K +$30.3K +2,600 +3%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$910K +$910K +78,200 New
DCM
62
Dupont Capital Management
Delaware
$902K – – –
R
63
RQSI
Bahamas
$876K +$876K +75,237 New
CG
64
Clinton Group
New York
$808K +$808K +69,447 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$791K -$1.24M -106,353 -61%
NCCM
66
Nine Chapters Capital Management
New Jersey
$736K +$474K +40,700 +181%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$728K -$140K -12,022 -16%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$630K +$217K +18,646 +53%
AQR Capital Management
69
AQR Capital Management
Connecticut
$586K -$3.66M -313,686 -86%
VOAM
70
Vertex One Asset Management
British Columbia, Canada
$561K -$7.06M -605,781 -93%
Axa
71
Axa
France
$558K +$22.1K +1,900 +4%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$554K -$1.46M -101,500 -73%
Citadel Advisors
73
Citadel Advisors
Florida
$505K +$6.31K +543 +1%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$456K -$131K -11,213 -22%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$452K -$2.41K -207 -0.5%
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