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Celestica
CLS

Overview Fund Activity

110 hedge funds and large institutions have $1.01B invested in Celestica in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
34
Reduced
51
Closed
20
Calls
$1.74M
Puts
$43K
Net Calls
+$1.69M
Net Calls Change
-$959K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$53.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$58.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.33M
4
BC
4
Brookfield Corp
Ontario, Canada
$6.91M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.96M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$123M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.94M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$1.3M 118,081 -455,329 -79%
CPS
52
Counsel Portfolio Services
Ontario, Canada
$1.19M 107,936 -94,212 -47%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.05M 94,920 -24,600 -21%
AG
54
Aperio Group
California
$1.03M 93,777 -30,950 -25%
CS
55
Credit Suisse
Switzerland
$982K 89,103 +6,445 +8%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$934K 84,700 -400 -0.5%
CAM
57
ClariVest Asset Management
California
$934K 84,700 -400 -0.5%
MCM
58
McKinley Capital Management
Alaska
$920K 60,130 +1,130 +2%
Citigroup
59
Citigroup
New York
$870K 78,952 +6,016 +8%
Barclays
60
Barclays
United Kingdom
$762K 69,397 -12,743 -16%
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$681K 61,639 -899 -1%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$663K 60,000 -25,000 -29%
SC
63
Scotia Capital
Ontario, Canada
$505K 40,752 – –
Axa
64
Axa
France
$480K 43,600 – –
NFA
65
Nationwide Fund Advisors
Ohio
$473K 42,900 +2,300 +6%
B
66
Bailard
California
$473K 42,900 +42,900 New
SIM
67
Spark Investment Management
New York
$409K 37,000 -122,000 -77%
Renaissance Technologies
68
Renaissance Technologies
New York
$376K 34,000 -76,488 -69%
PI
69
PineBridge Investments
New York
$349K 22,837 – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$345K 31,267 -4,477 -13%
SAM
71
Symphony Asset Management
California
$338K 30,686 -14,768 -32%
First Trust Advisors
72
First Trust Advisors
Illinois
$330K 29,942 +4,306 +17%
CCM
73
Catawba Capital Management
Virginia
$318K 28,815 -1,700 -6%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$311K 28,239 -5,499 -16%
BFA
75
BlackRock Fund Advisors
California
$300K 27,220 +2,512 +10%
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