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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 %
AG
101
Advisor Group
Arizona
$7K – – –
CG
102
Cutler Group
California
$4K -$3.33K -300 -45%
ADL
103
Asset Dedication LLC
California
$4K – – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3K – – –
IFAM
105
Institutional & Family Asset Management
Colorado
$3K – – –
QAM
106
QCI Asset Management
New York
$3K +$3K +275 New
WAS
107
Winch Advisory Services
Wisconsin
$2K +$2K +200 New
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$2K +$2K +200 New
CAM
109
Cidel Asset Management
Ontario, Canada
– -$20.6M -1,988,638 Closed
H
110
Hexavest
Quebec, Canada
– -$4.65M -449,403 Closed
Fidelity Investments
111
Fidelity Investments
Massachusetts
– -$3.71M -358,500 Closed
SC
112
Sessa Capital
New York
– -$2.59M -250,000 Closed
PCM
113
Proxima Capital Management
New York
– -$1.55M -150,000 Closed
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
– -$1.46M -140,723 Closed
IIM
115
Intact Investment Management
Quebec, Canada
– -$981K -73,900 Closed
AQR Capital Management
116
AQR Capital Management
Connecticut
– -$681K -65,846 Closed
CM
117
Crestline Management
Texas
– -$621K -60,000 Closed
SGI
118
Summit Global Investments
Utah
– -$517K -50,000 Closed
PI
119
Putnam Investments
Massachusetts
– -$349K -33,700 Closed
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
– -$311K -30,000 Closed
Neuberger Berman Group
121
Neuberger Berman Group
New York
– -$257K -24,836 Closed
ERSOT
122
Employees Retirement System of Texas
Texas
– -$238K -23,000 Closed
Walleye Trading
123
Walleye Trading
New York
– -$223K -21,536 Closed
KI
124
Koch Industries
Kansas
– -$164K -15,837 Closed
JG
125
Jefferies Group
New York
– -$156K -15,099 Closed
2 3 4
5
6