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Celestica
CLS

Overview Fund Activity

138 hedge funds and large institutions have $1.23B invested in Celestica in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
47
Reduced
51
Closed
21
Calls
$821K
Puts
$216K
Net Calls
+$605K
Net Calls Change
-$2.81M

Top Buyers

1
RA
Royce & Associates
New York
$38.2M
2
Norges Bank
Norges Bank
Norway
$37M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M
5
AL
AJO LP
Pennsylvania
$17M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$47.7M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
$266M
4
HIM
Hillsdale Investment Management
Ontario, Canada
$17.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$34K +$34K +2,544 New
Wells Fargo
127
Wells Fargo
California
$33K -$13.8K -1,004 -29%
AG
128
Advisor Group
Arizona
$22K +$22K +1,607 New
CMBA
129
C.M. Bidwell & Associates
Hawaii
$19K -$32.6K -2,400 -63%
CG
130
Cutler Group
California
$7K -$83.1K -6,970 -92%
FMA
131
FNY Managed Accounts
New York
$7K +$7K +555 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$3K -$145K -10,461 -98%
TDC
134
Thompson Davis & Co
Virginia
$3K -$3K -250 -50%
IA
135
IFP Advisors
Florida
$2K +$1.54K +100 +333%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$389 – – –
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
– -$19.2M -1,321,095 Closed
BIM
138
Bogle Investment Management
Massachusetts
– -$3.95M -271,874 Closed
DZ Bank
139
DZ Bank
Germany
– -$2.72M -187,537 Closed
JIR
140
James Investment Research
Ohio
– -$1.97M -135,822 Closed
KJHP
141
K.J. Harrison & Partners
Ontario, Canada
– -$726K -50,000 Closed
CG
142
Clinton Group
New York
– -$631K -43,409 Closed
TI
143
Trexquant Investment
Connecticut
– -$482K -33,159 Closed
AL
144
Airain Ltd
Guernsey
– -$361K -24,867 Closed
VKH
145
Virtu KCG Holdings
New York
– -$360K -24,769 Closed
ARTA
146
A.R.T. Advisors
New York
– -$308K -21,200 Closed
State Street
147
State Street
Massachusetts
– -$297K -20,443 Closed
Wolverine Trading
148
Wolverine Trading
Illinois
– -$185K -13,076 Closed
NCCM
149
Nine Chapters Capital Management
New Jersey
– -$180K -12,400 Closed
GCA
150
Guardian Capital Advisors
Ontario, Canada
– -$218K -11,285 Closed
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