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Celestica
CLS

Overview Fund Activity

111 hedge funds and large institutions have $941M invested in Celestica in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
42
Closed
14
Calls
$1.21M
Puts
$283K
Net Calls
+$927K
Net Calls Change
-$765K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$125M
2
Citigroup
2
Citigroup
New York
$8.22M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$208M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$8.64M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$122K
3
Wells Fargo
3
Wells Fargo
California
$26K
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$881K
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$255K -$226K -20,500 -47%
PP
77
Paloma Partners
Connecticut
$253K +$64.8K +5,900 +34%
Renaissance Technologies
78
Renaissance Technologies
New York
$213K -$160K -14,600 -43%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$196K -$148K -13,438 -43%
PPA
80
Parametric Portfolio Associates
Washington
$187K -$43.5K -3,957 -19%
SAM
81
Shell Asset Management
Netherlands
$187K -$4.28K -300 -2%
FIM
82
Freedom Investment Management
Connecticut
$185K +$43.2K +3,932 +30%
GCA
83
Guardian Capital Advisors
Ontario, Canada
$179K -$5.32K -500 -3%
Walleye Trading
84
Walleye Trading
New York
$177K +$177K +16,082 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$164K -$881K -80,017 -84%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K -$146K -13,353 -47%
CL
87
CSS LLC
Illinois
$143K -$13.1K -1,200 -8%
DTL
88
Dynamic Technology Lab
Singapore
$137K +$137K +12,482 New
Prudential Financial
89
Prudential Financial
New Jersey
$131K +$131K +11,956 New
AL
90
Airain Ltd
Guernsey
$126K +$126K +11,475 New
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$122K -$15.3M -1,391,979 -99%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$111K +$26.2K +2,377 +31%
KJHP
93
K.J. Harrison & Partners
Ontario, Canada
$110K +$110K +10,000 New
TRCT
94
Tower Research Capital (TRC)
New York
$98K +$92.3K +6,500 +1,625%
OMCS
95
Old Mutual Customised Solutions
South Africa
$87K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$61K – – –
FNBT
97
FineMark National Bank & Trust
Florida
$55K – – –
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$54K +$54K +4,952 New
AIM
99
Acrospire Investment Management
Illinois
$44K +$44K +3,997 New
CG
100
Cutler Group
California
$42K +$39.9K +3,713 +1,934%
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