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Celestica
CLS

Overview Fund Activity

114 hedge funds and large institutions have $1.05B invested in Celestica in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
41
Reduced
35
Closed
10
Calls
$381K
Puts
–
Net Calls
+$381K
Net Calls Change
-$838K

Top Buyers

1
GC
1
Guardian Capital
Ontario, Canada
$40.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$46.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$53.3M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.5M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$24.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.6M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$4.19M
3
BIP
3
Brandes Investment Partners
California
$37.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$420K +$420K +38,781 New
Bank of America
77
Bank of America
North Carolina
$403K -$247K -22,804 -38%
CAM
78
Claret Asset Management
Quebec, Canada
$387K +$68K +6,286 +21%
AG
79
Aperio Group
California
$329K -$7.9K -730 -2%
PPCM
80
Pillar Pacific Capital Management
California
$263K – – –
Canada Life
81
Canada Life
Manitoba, Canada
$243K -$3.58M -331,247 -94%
MF
82
Magnetar Financial
Illinois
$226K +$226K +20,909 New
SC
83
Scotia Capital
Ontario, Canada
$191K -$16.6K -1,536 -8%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$187K – – –
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$182K – – –
HI
86
HBK Investments
Texas
$167K +$167K +15,400 New
Axa
87
Axa
France
$136K – – –
Prudential Financial
88
Prudential Financial
New Jersey
$133K – – –
IRC
89
Investors Research Corp
Georgia
$132K -$9.36K -867 -7%
OCAM
90
Onex Canada Asset Management
Ontario, Canada
$123K -$36.4K -3,360 -23%
RQS
91
Ramsey Quantitative Systems
Kentucky
$112K +$30.8K +2,839 +38%
TRCT
92
Tower Research Capital (TRC)
New York
$92K +$65.5K +6,014 +247%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$91K – – –
CSS
94
Cubist Systematic Strategies
Connecticut
$61K +$61K +5,678 New
UBS Group
95
UBS Group
Switzerland
$37K +$18.6K +1,730 +101%
Wells Fargo
96
Wells Fargo
California
$36K -$4.4K -401 -11%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$32.7K +$32.7K +3,020 New
LM
98
Lincluden Management
Ontario, Canada
$28K – – –
HNB
99
Huntington National Bank
Ohio
$22K +$22K +2,001 New
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$20K -$70.7K -6,365 -78%
1 2 3
4
5