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Celestica
CLS

Overview Fund Activity

112 hedge funds and large institutions have $1.18B invested in Celestica in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
40
Reduced
35
Closed
8
Calls
$637K
Puts
$340K
Net Calls
+$297K
Net Calls Change
-$180K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$63M
3
QBFM
3
QS Batterymarch Financial Management
New York
$5.09M
4
CS
4
Credit Suisse
Switzerland
$4.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$23.6M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$51.4M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$243M
3
DSC
3
Donald Smith & Co
New York
$89.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$862K
5
TC
5
Towle & Co
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$391K -$84.4K -7,633 -18%
GCA
77
Guardian Capital Advisors
Ontario, Canada
$363K -$35.7K -3,300 -9%
PP
78
PDT Partners
New York
$352K -$143K -13,725 -29%
SCA
79
SAC Capital Advisors
Connecticut
$332K -$134K -12,887 -29%
BFA
80
BlackRock Fund Advisors
California
$324K +$1.78K +171 +0.6%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$314K +$314K +30,148 New
First Trust Advisors
82
First Trust Advisors
Illinois
$305K +$58.9K +5,662 +24%
AIM
83
Acuity Investment Management
Ontario, Canada
$300K +$300K +28,900 New
PPCM
84
Pillar Pacific Capital Management
California
$290K – – –
KJHP
85
K.J. Harrison & Partners
Ontario, Canada
$277K +$277K +25,128 New
American Century Companies
86
American Century Companies
Missouri
$264K +$26.2K +2,516 +11%
TC
87
TFS Capital
Pennsylvania
$238K -$326K -31,431 -58%
AII
88
AGF Investments Inc
Ontario, Canada
$218K +$218K +21,000 New
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$203K – – –
CL
90
CSS LLC
Illinois
$195K +$195K +18,775 New
SCM
91
Stevens Capital Management
Pennsylvania
$182K +$182K +17,461 New
ARTA
92
A.R.T. Advisors
New York
$178K +$178K +17,138 New
Wells Fargo
93
Wells Fargo
California
$176K +$8.89K +855 +5%
AllianceBernstein
94
AllianceBernstein
Tennessee
$171K +$102K +9,788 +146%
N
95
Natixis
France
$144K +$33.2K +3,200 +30%
Vanguard Group
96
Vanguard Group
Pennsylvania
$135K +$135K +12,206 New
SC
97
Sumit Capital
New York
$133K +$133K +12,836 New
State Street
98
State Street
Massachusetts
$125K – – –
AG
99
Aperio Group
California
$122K – – –
WAM
100
World Asset Management
Michigan
$119K -$36.8K -3,532 -24%
1 2 3
4
5