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Celestica
CLS

Overview Fund Activity

134 hedge funds and large institutions have $1.11B invested in Celestica in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
60
Reduced
38
Closed
20
Calls
$1.4M
Puts
$1.87M
Net Calls
-$465K
Net Calls Change
-$1.07M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24.7M
2
Norges Bank
2
Norges Bank
Norway
$40.3M
3
MWNA
3
Marshall Wace North America
New York
$6.55M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.6M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$120M
2
AL
2
AJO LP
Pennsylvania
$5.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.93M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$34.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$905K +$81.1K +6,569 +10%
QC
77
Quadrature Capital
United Kingdom
$897K +$274K +22,100 +44%
NFA
78
Nationwide Fund Advisors
Ohio
$739K +$739K +59,700 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$719K +$76.5K +6,179 +12%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$717K +$589K +47,884 +463%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$710K -$1.08M -87,370 -60%
DTL
82
Dynamic Technology Lab
Singapore
$703K +$567K +45,820 +418%
USAA
83
United Services Automobile Association
Texas
$695K +$38.4K +3,100 +6%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$620K – – –
KJHP
85
K.J. Harrison & Partners
Ontario, Canada
$617K +$617K +50,000 New
AG
86
Aperio Group
California
$612K +$22.9K +1,847 +4%
CIBC Asset Management
87
CIBC Asset Management
Ontario, Canada
$602K +$9.93K +805 +2%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$570K +$171K +13,800 +43%
HHC
89
Hutchin Hill Capital
New York
$558K -$166K -13,400 -23%
First Trust Advisors
90
First Trust Advisors
Illinois
$558K +$158K +12,716 +39%
SGI
91
Summit Global Investments
Utah
$529K +$26K +2,100 +5%
CSS
92
Cubist Systematic Strategies
Connecticut
$513K +$129K +10,420 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$489K -$714K -57,800 -59%
PPA
94
Parametric Portfolio Associates
Washington
$486K +$89.2K +7,209 +22%
KPF
95
K2 Principal Fund
Ontario, Canada
$446K +$446K +36,000 New
RG
96
Renaissance Group
Kentucky
$409K +$47K +3,803 +13%
QT
97
Quantbot Technologies
New York
$317K +$286K +23,111 +908%
PPCM
98
Pillar Pacific Capital Management
California
$315K – – –
FNBT
99
FineMark National Bank & Trust
Florida
$307K +$307K +24,791 New
CCIA
100
Campbell & Co Investment Adviser
Maryland
$279K -$29.3K -2,366 -9%
2 3
4
5 6