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Celestica
CLS

Overview Fund Activity

124 hedge funds and large institutions have $848M invested in Celestica in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
42
Reduced
38
Closed
12
Calls
$631K
Puts
$76K
Net Calls
+$555K
Net Calls Change
-$372K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$40.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.9M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$194M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.96M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.05M
2
CL
2
Chubb Ltd
Switzerland
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$833K
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.4M -$292K -31,387 -17%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$1.2M +$451K +48,540 +60%
LS
53
Livforsakringsbolaget Skandia
Sweden
$1.14M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.05M -$34M -3,651,039 -97%
EA
55
Emerald Acquisition
Washington
$914K +$914K +98,465 New
SIM
56
Spark Investment Management
New York
$892K +$892K +96,000 New
DTL
57
Dynamic Technology Lab
Singapore
$887K +$771K +82,874 +664%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$843K +$102K +11,200 +14%
CS
59
Credit Suisse
Switzerland
$839K -$40.8K -4,393 -5%
Citigroup
60
Citigroup
New York
$833K -$6.07M -655,377 -88%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$806K -$11.2K -1,200 -1%
QC
62
Quadrature Capital
United Kingdom
$799K +$448K +48,403 +128%
CPS
63
Counsel Portfolio Services
Ontario, Canada
$760K +$760K +82,060 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$645K +$645K +69,511 New
AG
65
Aperio Group
California
$563K -$389K -41,817 -41%
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$518K -$48.2K -5,217 -9%
PI
67
PineBridge Investments
New York
$455K +$181K +15,020 +66%
ARTA
68
A.R.T. Advisors
New York
$432K +$432K +46,517 New
SC
69
Scotia Capital
Ontario, Canada
$400K -$213K -22,862 -35%
NFA
70
Nationwide Fund Advisors
Ohio
$399K – – –
NI
71
Numeric Investors
Massachusetts
$366K +$366K +39,500 New
TI
72
Trexquant Investment
Connecticut
$324K +$324K +34,845 New
Barclays
73
Barclays
United Kingdom
$309K -$250K -26,879 -45%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$309K -$2.03K -218 -0.7%
HI
75
HBK Investments
Texas
$293K +$293K +31,500 New
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3
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