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Celestica
CLS

Overview Fund Activity

141 hedge funds and large institutions have $1.29B invested in Celestica in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
56
Reduced
46
Closed
16
Calls
$3.55M
Puts
$137K
Net Calls
+$3.41M
Net Calls Change
+$2.86M

Top Buyers

1
RA
1
Royce & Associates
New York
$24.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.8M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$69.3M
2
DSC
2
Donald Smith & Co
New York
$41.5M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$33.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Matarin Capital Management
New York
$3.1M -$46.7K -3,213 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3M – – –
EVM
53
Eaton Vance Management
Massachusetts
$2.91M – – –
Nordea Investment Management
54
Nordea Investment Management
Sweden
$2.83M +$543K +37,400 +24%
BlackRock
55
BlackRock
New York
$2.72M +$2.72M +187,064 New
DZ Bank
56
DZ Bank
Germany
$2.72M – – –
DM
57
Delphi Management
Massachusetts
$2.67M +$89.5K +6,159 +3%
NIP
58
Nicholas Investment Partners
California
$2.66M +$2.66M +183,027 New
OAM
59
Oxford Asset Management
United Kingdom
$2.49M +$1.59M +109,117 +176%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.37M -$59K -4,072 -2%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M +$35.1K +2,414 +2%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$2.25M +$1.49M +102,700 +198%
CS
63
Credit Suisse
Switzerland
$2.15M -$735K -50,550 -25%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$2.13M -$109K -7,300 -5%
HighTower Advisors
65
HighTower Advisors
Illinois
$2.06M +$136K +9,374 +7%
JIR
66
James Investment Research
Ohio
$1.97M +$1.97M +135,822 New
NI
67
Numeric Investors
Massachusetts
$1.71M +$43.5K +3,000 +3%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$1.58M -$11.6M -810,300 -88%
AAMU
69
AEGON Asset Management (UK)
United Kingdom
$1.58M +$1.58M +109,358 New
LS
70
Livforsakringsbolaget Skandia
Sweden
$1.56M – – –
Bank of New York Mellon
71
Bank of New York Mellon
New York
$1.48M +$1.48M +101,471 New
UBS Group
72
UBS Group
Switzerland
$1.43M +$367K +25,257 +35%
QC
73
Quadrature Capital
United Kingdom
$1.32M +$137K +9,480 +12%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$1.27M +$477K +25,200 +60%
Bank of America
75
Bank of America
North Carolina
$1.2M -$1.23M -84,263 -51%
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