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Celestica
CLS

Overview Fund Activity

138 hedge funds and large institutions have $1.23B invested in Celestica in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
47
Reduced
51
Closed
21
Calls
$821K
Puts
$216K
Net Calls
+$605K
Net Calls Change
-$2.81M

Top Buyers

1
RA
1
Royce & Associates
New York
$38.2M
2
Norges Bank
2
Norges Bank
Norway
$37M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M
5
AL
5
AJO LP
Pennsylvania
$17M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$47.7M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$266M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$17.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.8M – – –
EVM
52
Eaton Vance Management
Massachusetts
$2.72M – – –
Nordea Investment Management
53
Nordea Investment Management
Sweden
$2.67M +$23.1K +1,700 +0.9%
SIM
54
Spark Investment Management
New York
$2.6M -$992K -73,000 -28%
BlackRock
55
BlackRock
New York
$2.56M +$21.3K +1,565 +0.8%
OAM
56
Oxford Asset Management
United Kingdom
$2.52M +$192K +14,176 +8%
NIP
57
Nicholas Investment Partners
California
$2.49M – – –
DM
58
Delphi Management
Massachusetts
$2.43M -$69.3K -5,104 -3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$2.36M +$1.17M +65,800 +98%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$2.1M -$121K -8,951 -5%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$1.97M -$133K -9,775 -6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.94M – – –
IGIM
64
I.G. Investment Management
Manitoba, Canada
$1.91M +$1.91M +140,700 New
NAM
65
NorthCoast Asset Management
Connecticut
$1.89M +$1.89M +138,829 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M +$1.82M +134,170 New
LS
67
Livforsakringsbolaget Skandia
Sweden
$1.46M – – –
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$1.44M +$1.44M +81,446 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$1.4M +$22.8K +1,680 +2%
CS
70
Credit Suisse
Switzerland
$1.36M -$653K -48,060 -32%
HighTower Advisors
71
HighTower Advisors
Illinois
$1.34M -$579K -42,856 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M -$4.73M -348,200 -78%
SC
73
Scotia Capital
Ontario, Canada
$1.28M +$468K +34,437 +58%
UBS Group
74
UBS Group
Switzerland
$1.28M -$59.4K -4,374 -4%
Citadel Advisors
75
Citadel Advisors
Florida
$1.22M +$322K +23,710 +36%
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