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Celestica
CLS

Overview Fund Activity

100 hedge funds and large institutions have $1.23B invested in Celestica in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
36
Reduced
30
Closed
9
Calls
$621K
Puts
$144K
Net Calls
+$477K
Net Calls Change
+$1.19M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$43M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$70.2M
3
AL
3
AJO LP
Pennsylvania
$14.7M
4
TCM
4
Tetrem Capital Management
Manitoba, Canada
$21.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$59.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.37M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$267M
3
DSC
3
Donald Smith & Co
New York
$103M
4
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$10.1M
5
Ameriprise
5
Ameriprise
Minnesota
$7.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
76
Pillar Pacific Capital Management
California
$307K +$307K +27,900 New
HI
77
HBK Investments
Texas
$282K +$282K +25,600 New
First Trust Advisors
78
First Trust Advisors
Illinois
$261K -$33.4K -3,022 -11%
SKK
79
Shepherd Kaplan Krochuk
Massachusetts
$253K +$253K +22,966 New
American Century Companies
80
American Century Companies
Missouri
$252K +$252K +22,880 New
FHC
81
First Heartland Consultants
Missouri
$219K -$262K -23,090 -54%
DC
82
Deere & Company
Illinois
$217K – – –
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$215K +$29.6K +2,692 +16%
TRCT
84
Tower Research Capital (TRC)
New York
$204K +$187K +16,500 +1,100%
Wells Fargo
85
Wells Fargo
California
$177K +$35.2K +3,197 +25%
WAM
86
World Asset Management
Michigan
$165K -$30.3K -2,741 -15%
State Street
87
State Street
Massachusetts
$132K -$16.6K -1,500 -11%
Citadel Advisors
88
Citadel Advisors
Florida
$125K +$125K +11,357 New
N
89
Natixis
France
$118K +$118K +10,700 New
OMCS
90
Old Mutual Customised Solutions
South Africa
$87K -$16.5K -1,500 -16%
AllianceBernstein
91
AllianceBernstein
Tennessee
$74K +$39.8K +3,600 +116%
Barclays
92
Barclays
United Kingdom
$29K -$51.2K -4,662 -64%
QBFM
93
QS Batterymarch Financial Management
New York
$15K +$15K +1,300 New
Group One Trading
94
Group One Trading
Illinois
$12K +$12K +1,100 New
PTC
95
Private Trust Company
Ohio
$1K – – –
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469 – – –
CPS
99
Counsel Portfolio Services
Ontario, Canada
$432 +$111 +10,100 +35%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
– -$10.1M -1,077,800 Closed
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4
5