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Celestica
CLS

Overview Fund Activity

110 hedge funds and large institutions have $1.11B invested in Celestica in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
12
Increased
30
Reduced
41
Closed
25
Calls
$1.25M
Puts
$30K
Net Calls
+$1.22M
Net Calls Change
+$1.45M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$33.3M
2
GC
2
Guardian Capital
Ontario, Canada
$20.5M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$17.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.9M

Top Sellers

1
CAM
1
Cidel Asset Management
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.6M
3
RA
3
Royce & Associates
New York
$33.9M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$21.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
76
Pillar Pacific Capital Management
California
$288K +$10.7K +900 +4%
Deutsche Bank
77
Deutsche Bank
Germany
$250K +$35K +2,946 +16%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$205K – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$200K – – –
SC
80
Scotia Capital
Ontario, Canada
$194K +$1.4K +138 +0.7%
OCAM
81
Onex Canada Asset Management
Ontario, Canada
$175K – – –
Two Sigma Investments
82
Two Sigma Investments
New York
$173K -$93.7K -7,898 -35%
IRC
83
Investors Research Corp
Georgia
$155K – – –
Axa
84
Axa
France
$150K -$9.52K -800 -6%
PG
85
PEAK6 Group
Illinois
$147K +$2.03K +171 +1%
Prudential Financial
86
Prudential Financial
New Jersey
$146K – – –
FRM
87
Fox Run Management
Connecticut
$140K +$140K +11,771 New
SAM
88
Shell Asset Management
Netherlands
$129K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$128K -$64K -5,400 -33%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$100K -$43.7K -3,570 -30%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$100K – – –
OMCS
92
Old Mutual Customised Solutions
South Africa
$94K – – –
RQS
93
Ramsey Quantitative Systems
Kentucky
$89K -$288K -24,132 -76%
Wells Fargo
94
Wells Fargo
California
$44K – – –
LM
95
Lincluden Management
Ontario, Canada
$31K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$28K +$2.29K +199 +9%
JA
97
JOYN Advisors
Georgia
$22K -$61.5K -5,156 -74%
UBS Group
98
UBS Group
Switzerland
$20K +$20K +1,720 New
CS
99
Credential Securities
$14.7K -$615 -52 -4%
TC
100
Trust Company
Kansas
$8K – – –
2 3
4
5 6