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Celestica
CLS

Overview Fund Activity

120 hedge funds and large institutions have $602M invested in Celestica in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
35
Reduced
49
Closed
12
Calls
$61K
Puts
$370K
Net Calls
-$309K
Net Calls Change
-$303K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$36M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$26.4M
3
ICM
3
Invenomic Capital Management
Massachusetts
$3.83M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.6M
5
SCM
5
SG Capital Management
Illinois
$1.7M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.2M
3
Fidelity International
3
Fidelity International
Bermuda
$20.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.28M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.11M +$161K +20,515 +17%
American Century Companies
52
American Century Companies
Missouri
$1.11M +$427K +54,454 +62%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$2.63M -270,597 -71%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$968K – – –
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$892K +$143K +18,199 +19%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$863K -$16.9K -2,150 -2%
Goldman Sachs
57
Goldman Sachs
New York
$854K -$1.18M -149,920 -58%
SAM
58
Shell Asset Management
Netherlands
$723K +$35K +4,450 +5%
PPA
59
Parametric Portfolio Associates
Washington
$686K +$150K +19,063 +28%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$673K +$673K +85,799 New
CAM
61
ClariVest Asset Management
California
$595K – – –
FHB
62
First Hawaiian Bank
Hawaii
$580K +$49K +6,247 +9%
RWM
63
Ritholtz Wealth Management
New York
$559K -$138K -17,554 -20%
RG
64
Renaissance Group
Kentucky
$557K +$34.7K +4,421 +7%
APG Asset Management
65
APG Asset Management
Netherlands
$555K – – –
DC
66
Diametric Capital
Massachusetts
$504K +$504K +64,235 New
CCIA
67
Campbell & Co Investment Adviser
Maryland
$428K +$330K +42,000 +336%
PP
68
PDT Partners
New York
$409K -$64.1K -8,160 -14%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$363K +$28.7K +3,667 +9%
SW
70
SVB Wealth
Massachusetts
$343K -$503 -64 -0.1%
MA
71
Mutual Advisors
Nebraska
$326K -$70.7K -9,000 -18%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$323K -$643 -82 -0.2%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$314K +$78.6K +10,004 +33%
PCM
74
Prelude Capital Management
New York
$314K +$314K +40,062 New
Bank of America
75
Bank of America
North Carolina
$306K -$421K -53,467 -58%
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