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Celestica
CLS

Overview Fund Activity

110 hedge funds and large institutions have $1.11B invested in Celestica in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
12
Increased
30
Reduced
41
Closed
25
Calls
$1.25M
Puts
$30K
Net Calls
+$1.22M
Net Calls Change
+$1.45M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$33.3M
2
GC
2
Guardian Capital
Ontario, Canada
$20.5M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$17.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.9M

Top Sellers

1
CAM
1
Cidel Asset Management
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.6M
3
RA
3
Royce & Associates
New York
$33.9M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$21.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.55M – – –
SFM
52
Systematic Financial Management
New Jersey
$1.4M -$237K -19,935 -14%
Millennium Management
53
Millennium Management
New York
$1.37M +$1.37M +115,055 New
CS
54
Credit Suisse
Switzerland
$1.3M -$151K -12,757 -10%
LS
55
Livforsakringsbolaget Skandia
Sweden
$1.19M – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.17M -$165K -13,895 -12%
ARTA
57
A.R.T. Advisors
New York
$1.1M -$135K -11,400 -11%
PPA
58
Parametric Portfolio Associates
Washington
$987K +$563K +47,421 +133%
Goldman Sachs
59
Goldman Sachs
New York
$972K +$466K +39,278 +92%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$950K +$267K +22,498 +39%
RG
61
Renaissance Group
Kentucky
$798K +$290K +24,448 +57%
CF
62
CNA Financial
Illinois
$787K +$787K +66,288 New
BLA
63
Balter Liquid Alternatives
Massachusetts
$786K +$203K +17,141 +35%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$731K -$500K -42,138 -41%
Bank of America
65
Bank of America
North Carolina
$712K +$666K +56,135 +1,451%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$648K +$19.4K +1,632 +3%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$634K – – –
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$575K -$20.9K -1,764 -4%
Northern Trust
69
Northern Trust
Illinois
$554K +$435K +36,688 +367%
CIP
70
Capital Insight Partners
Arizona
$548K – – –
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$457K -$2.23M -143,000 -83%
AG
72
Aperio Group
California
$370K -$13.8K -1,165 -4%
BFM
73
Boothbay Fund Management
New York
$360K -$161K -13,517 -31%
CAM
74
Claret Asset Management
Quebec, Canada
$350K +$125K +10,527 +56%
Renaissance Technologies
75
Renaissance Technologies
New York
$298K +$298K +25,100 New
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