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Celestica
CLS

Overview Fund Activity

124 hedge funds and large institutions have $1.12B invested in Celestica in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
49
Closed
12
Calls
$222K
Puts
$82K
Net Calls
+$140K
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.3M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$7.49M
3
GAM
3
Gotham Asset Management
New York
$6.04M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$54.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.8M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$178M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$22.6M
3
Citigroup
3
Citigroup
New York
$844K
4
DSC
4
Donald Smith & Co
New York
$85.5M
5
BIP
5
Brandes Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$559K -$68.4K -6,160 -11%
Axa
77
Axa
France
$511K – – –
Citadel Advisors
78
Citadel Advisors
Florida
$477K +$477K +42,885 New
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$444K +$444K +39,999 New
SC
80
Scotia Capital
Ontario, Canada
$432K -$20.7K -1,869 -5%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$432K -$13K -1,176 -3%
SAM
82
Shell Asset Management
Netherlands
$408K -$64.4K -4,583 -14%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$394K +$394K +35,452 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$375K +$375K +33,796 New
GCA
85
Guardian Capital Advisors
Ontario, Canada
$354K -$53K -3,650 -13%
CCM
86
Catawba Capital Management
Virginia
$353K – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$345K -$25.8K -2,321 -7%
OAM
88
Oxford Asset Management
United Kingdom
$333K +$333K +29,994 New
QI
89
QS Investors
New York
$316K +$316K +22,500 New
BFA
90
BlackRock Fund Advisors
California
$303K -$22.6K -2,036 -7%
PPCM
91
Pillar Pacific Capital Management
California
$289K -$21.1K -1,900 -7%
PP
92
PDT Partners
New York
$280K +$280K +25,192 New
PPA
93
Parametric Portfolio Associates
Washington
$255K -$28.4K -2,556 -10%
NCCM
94
Nine Chapters Capital Management
New Jersey
$250K +$129K +11,600 +106%
RG
95
Renaissance Group
Kentucky
$237K – – –
DTL
96
Dynamic Technology Lab
Singapore
$231K +$37.2K +3,351 +19%
TI
97
Trexquant Investment
Connecticut
$224K +$224K +20,200 New
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$208K -$37.9K -3,410 -15%
CL
99
CSS LLC
Illinois
$208K – – –
HI
100
HBK Investments
Texas
$201K +$201K +18,100 New
2 3
4
5 6