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Celestica
CLS

Overview Fund Activity

118 hedge funds and large institutions have $973M invested in Celestica in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
11
Increased
41
Reduced
52
Closed
16
Calls
$671K
Puts
$1.12M
Net Calls
-$451K
Net Calls Change
-$1.01M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$14.1M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$11.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$53.3M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$559K
2
LS
2
Livforsakringsbolaget Skandia
Sweden
$742K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$70.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$282K -$1.67K -154 -0.6%
PPCM
77
Pillar Pacific Capital Management
California
$282K – – –
BFA
78
BlackRock Fund Advisors
California
$281K +$42.9K +3,954 +18%
Jane Street
79
Jane Street
New York
$252K -$16.2K -1,499 -6%
PP
80
PDT Partners
New York
$237K +$237K +21,900 New
TRCT
81
Tower Research Capital (TRC)
New York
$221K -$35K -2,458 -14%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$214K – – –
DTL
83
Dynamic Technology Lab
Singapore
$212K -$822K -75,811 -80%
NI
84
Numeric Investors
Massachusetts
$211K -$216K -20,000 -51%
TI
85
Trexquant Investment
Connecticut
$211K -$166K -15,367 -44%
PPA
86
Parametric Portfolio Associates
Washington
$183K -$6.14K -567 -3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$175K +$175K +16,136 New
SAM
88
Shell Asset Management
Netherlands
$169K -$17K -1,200 -9%
VKH
89
Virtu KCG Holdings
New York
$164K -$23.6K -2,169 -13%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$161K – – –
CL
91
CSS LLC
Illinois
$137K -$5.42K -500 -4%
Prudential Financial
92
Prudential Financial
New Jersey
$133K – – –
CCIA
93
Campbell & Co Investment Adviser
Maryland
$123K +$123K +11,368 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$119K -$633K -58,511 -84%
GCA
95
Guardian Capital Advisors
Ontario, Canada
$119K -$16.4K -1,500 -12%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$119K -$1.08K -100 -0.9%
JG
97
Jefferies Group
New York
$116K +$116K +10,708 New
LPL Financial
98
LPL Financial
California
$115K +$5.61K +520 +5%
LG
99
Leuthold Group
Minnesota
$113K – – –
PP
100
Paloma Partners
Connecticut
$112K -$18.3K -1,700 -14%
2 3
4
5 6