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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 %
JA
101
JOYN Advisors
Georgia
$14K -$5.85K -543 -29%
Walleye Trading
102
Walleye Trading
New York
$14K +$14K +1,300 New
CQS
103
Credential Qtrade Securities
$12.4K +$12.4K +1,149 New
AG
104
Advisor Group
Arizona
$10K +$3.28K +299 +49%
TC
105
Trust Company
Kansas
$8K – – –
ADL
106
Asset Dedication LLC
California
$4K – – –
Fidelity International
107
Fidelity International
Bermuda
$4K +$4K +400 New
IFAM
108
Institutional & Family Asset Management
Colorado
$3K – – –
QAM
109
QCI Asset Management
New York
$3K – – –
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +200 New
US Bancorp
111
US Bancorp
Minnesota
$1K +$1K +108 New
Citigroup
112
Citigroup
New York
$1K +$1K +116 New
SCP
113
Seizert Capital Partners
Michigan
– -$3.32M -321,116 Closed
SFM
114
Systematic Financial Management
New Jersey
– -$1.4M -117,632 Closed
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
– -$457K -29,300 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$173K -14,579 Closed
FRM
117
Fox Run Management
Connecticut
– -$140K -11,771 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$128K -10,800 Closed
CG
119
Cutler Group
California
– -$4K -360 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
– -$3K -217 Closed
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
– -$2K -200 Closed
WAS
122
Winch Advisory Services
Wisconsin
– -$2K -200 Closed
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