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Celestica
CLS

Overview Fund Activity

124 hedge funds and large institutions have $848M invested in Celestica in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
42
Reduced
38
Closed
12
Calls
$631K
Puts
$76K
Net Calls
+$555K
Net Calls Change
-$372K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$40.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.9M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$194M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.96M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.05M
2
CL
2
Chubb Ltd
Switzerland
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$833K
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$104K +$10K +1,078 +11%
PCM
102
Prelude Capital Management
New York
$104K +$104K +11,200 New
NCCM
103
Nine Chapters Capital Management
New Jersey
$104K +$104K +11,200 New
Fiera Capital (Canada)
104
Fiera Capital (Canada)
Quebec, Canada
$103K – – –
SCM
105
Stevens Capital Management
Pennsylvania
$100K +$100K +10,710 New
LG
106
Leuthold Group
Minnesota
$97K +$97K +10,464 New
KJHP
107
K.J. Harrison & Partners
Ontario, Canada
$92K – – –
LPL Financial
108
LPL Financial
California
$91K +$91K +10,132 New
QT
109
Quantbot Technologies
New York
$80K +$80K +8,650 New
OMCS
110
Old Mutual Customised Solutions
South Africa
$73K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$52K – – –
LM
112
Lincluden Management
Ontario, Canada
$48K +$48K +5,175 New
FNBT
113
FineMark National Bank & Trust
Florida
$47K – – –
AIM
114
Acrospire Investment Management
Illinois
$47K +$10.1K +1,100 +28%
AII
115
AGF Investments Inc
Ontario, Canada
$30K +$16.4K +1,793 +121%
Wells Fargo
116
Wells Fargo
California
$22K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$16K -$5.26K -400 -25%
CS
118
Credential Securities
$14.4K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$5K – – –
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$3K -$40.2K -4,608 -93%
CG
121
Cutler Group
California
$3K -$26.3K -3,505 -90%
US Bancorp
122
US Bancorp
Minnesota
$2K -$3.62K -442 -64%
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
IA
124
IFP Advisors
Florida
$1K +$1K +96 New
CL
125
Chubb Ltd
Switzerland
– -$10.8M -979,363 Closed
2 3 4
5
6