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Celestica
CLS

Overview Fund Activity

135 hedge funds and large institutions have $1.13B invested in Celestica in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
51
Reduced
35
Closed
13
Calls
$703K
Puts
$153K
Net Calls
+$550K
Net Calls Change
+$1M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$142M
2
OCG
2
Opus Capital Group
Ohio
$7.11M
3
SFM
3
Systematic Financial Management
New Jersey
$8.05M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$21.3M
5
Norges Bank
5
Norges Bank
Norway
$23M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DSC
2
Donald Smith & Co
New York
$47.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$488K – – –
Citigroup
77
Citigroup
New York
$472K -$262K -22,052 -36%
B
78
Bailard
California
$406K – – –
CG
79
Clinton Group
New York
$402K +$402K +33,942 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$397K +$28.2K +2,380 +8%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$360K -$16.3K -1,373 -4%
RG
82
Renaissance Group
Kentucky
$358K +$27.8K +2,347 +8%
CSS
83
Cubist Systematic Strategies
Connecticut
$352K +$352K +29,706 New
PPA
84
Parametric Portfolio Associates
Washington
$342K +$142K +11,991 +71%
PPCM
85
Pillar Pacific Capital Management
California
$308K – – –
BFA
86
BlackRock Fund Advisors
California
$302K -$4.87K -411 -2%
First Trust Advisors
87
First Trust Advisors
Illinois
$294K -$42.1K -3,557 -13%
NCCM
88
Nine Chapters Capital Management
New Jersey
$288K +$288K +24,300 New
PP
89
PDT Partners
New York
$272K +$12.6K +1,063 +5%
HHC
90
Hutchin Hill Capital
New York
$243K +$243K +20,500 New
Jane Street
91
Jane Street
New York
$242K -$33.7K -2,849 -12%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$234K – – –
VKH
93
Virtu KCG Holdings
New York
$233K +$53.8K +4,533 +30%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$233K +$233K +19,700 New
Canada Life
95
Canada Life
Manitoba, Canada
$227K -$83K -6,977 -27%
GAM
96
Gotham Asset Management
New York
$207K +$207K +17,459 New
PCM
97
Prelude Capital Management
New York
$206K +$114K +9,602 +123%
SAM
98
Shell Asset Management
Netherlands
$190K – – –
PP
99
Paloma Partners
Connecticut
$177K +$54.3K +4,605 +44%
GCA
100
Guardian Capital Advisors
Ontario, Canada
$176K – – –
2 3
4
5 6