CLS icon

Celestica
CLS

Overview Fund Activity

112 hedge funds and large institutions have $1.23B invested in Celestica in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
49
Closed
12
Calls
$1.54M
Puts
$142K
Net Calls
+$1.4M
Net Calls Change
-$1.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$19.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4M
3
Norges Bank
3
Norges Bank
Norway
$19.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$8.21M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$32.3M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$767K
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$71.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$26.9M
4
DSC
4
Donald Smith & Co
New York
$102M
5
LAM
5
Lingohr Asset Management
Germany
$5.16M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Catawba Capital Management
Virginia
$374K 31,815 – –
IG
77
ING Group
Netherlands
$352K 30,000 +30,000 New
BFA
78
BlackRock Fund Advisors
California
$344K 29,279 -617 -2%
PPCM
79
Pillar Pacific Capital Management
California
$328K 27,900 – –
Franklin Resources
80
Franklin Resources
California
$302K 25,700 – –
PPA
81
Parametric Portfolio Associates
Washington
$299K 25,511 -30,539 -54%
QC
82
Quadrature Capital
United Kingdom
$261K 22,200 +22,200 New
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$260K 22,116 +11,466 +108%
RG
84
Renaissance Group
Kentucky
$251K 21,376 -464 -2%
CL
85
CSS LLC
Illinois
$221K 18,775 – –
CSS
86
Cubist Systematic Strategies
Connecticut
$216K 18,385 -3,672 -17%
DTL
87
Dynamic Technology Lab
Singapore
$205K 17,456 +17,456 New
PP
88
Paloma Partners
Connecticut
$163K 13,900 +1,150 +9%
FIM
89
Freedom Investment Management
Connecticut
$150K 12,794 +4 +0%
State Street
90
State Street
Massachusetts
$141K 11,961 – –
NCCM
91
Nine Chapters Capital Management
New Jersey
$128K 10,900 -23,000 -68%
PG
92
PEAK6 Group
Illinois
$128K 10,885 -8,109 -43%
Renaissance Technologies
93
Renaissance Technologies
New York
$121K 10,300 +10,300 New
EFS
94
Essex Financial Services
Connecticut
$117K 10,000 +10,000 New
OMCS
95
Old Mutual Customised Solutions
South Africa
$108K 7,900 – –
BIT
96
BlackRock Institutional Trust
California
$89K 7,580 +7,580 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$79K 6,700 – –
FNBT
98
FineMark National Bank & Trust
Florida
$59K 5,000 +5,000 New
TRCT
99
Tower Research Capital (TRC)
New York
$33K 2,421 -1,378 -36%
PCM
100
Prelude Capital Management
New York
$27K 2,290 -12,710 -85%
1 2 3
4
5