CLS icon

Celestica
CLS

Overview Fund Activity

102 hedge funds and large institutions have $1.52B invested in Celestica in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
35
Reduced
41
Closed
15
Calls
$1.44M
Puts
$103K
Net Calls
+$1.34M
Net Calls Change
+$905K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$89M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$95.5M
3
Norges Bank
3
Norges Bank
Norway
$40.1M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89.5M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$17.4M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$235M
2
BHG
2
Blue Harbour Group
Connecticut
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.25M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
76
BlackRock Fund Advisors
California
$376K -$10K -796 -3%
PPCM
77
Pillar Pacific Capital Management
California
$351K – – –
First Trust Advisors
78
First Trust Advisors
Illinois
$348K -$54.6K -4,355 -14%
Franklin Resources
79
Franklin Resources
California
$323K – – –
AG
80
Aperio Group
California
$299K +$15.3K +1,218 +5%
Axa
81
Axa
France
$286K -$27.7K -2,200 -9%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$274K +$28.8K +2,291 +12%
RG
83
Renaissance Group
Kentucky
$271K +$271K +21,608 New
AAP
84
Ardsley Advisory Partners
Connecticut
$251K +$251K +20,000 New
CL
85
CSS LLC
Illinois
$236K – – –
PCM
86
Prelude Capital Management
New York
$224K +$144K +11,470 +179%
Jane Street
87
Jane Street
New York
$181K -$64.8K -5,151 -26%
TAM
88
Telluride Asset Management
Minnesota
$172K +$172K +13,708 New
TC
89
TFS Capital
Pennsylvania
$168K +$13.4K +1,066 +9%
State Street
90
State Street
Massachusetts
$151K – – –
BAM
91
Burgundy Asset Management
Ontario, Canada
$145K +$145K +11,500 New
CAM
92
ClariVest Asset Management
California
$139K -$1.04M -82,662 -88%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$122K +$122K +9,715 New
OMCS
94
Old Mutual Customised Solutions
South Africa
$100K – – –
Barclays
95
Barclays
United Kingdom
$77K +$23.1K +1,935 +43%
CS
96
Credential Securities
$31.3K -$3.76K -300 -11%
TRCT
97
Tower Research Capital (TRC)
New York
$31K +$31K +2,480 New
MCM
98
McKinley Capital Management
Alaska
$14K -$14K -1,060 -50%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$4K -$847 -72 -17%
PTC
100
Private Trust Company
Ohio
$1K -$349 -15 -26%
1 2 3
4
5