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Celestica
CLS

Overview Fund Activity

134 hedge funds and large institutions have $1.11B invested in Celestica in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
60
Reduced
38
Closed
20
Calls
$1.4M
Puts
$1.87M
Net Calls
-$465K
Net Calls Change
-$1.07M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24.7M
2
Norges Bank
2
Norges Bank
Norway
$40.3M
3
MWNA
3
Marshall Wace North America
New York
$6.55M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.6M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$120M
2
AL
2
AJO LP
Pennsylvania
$5.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.93M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$34.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$21K +$13.8K +1,122 +191%
CMBA
127
C.M. Bidwell & Associates
Hawaii
$8K -$9.78K -770 -55%
ADL
128
Asset Dedication LLC
California
$5K +$5K +370 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$3K – – –
TDC
131
Thompson Davis & Co
Virginia
$3K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$312 – – –
AAMU
133
AEGON Asset Management (UK)
United Kingdom
– -$4.47M -329,215 Closed
OCG
134
Opus Capital Group
Ohio
– -$4.05M -298,494 Closed
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
– -$3.05M -224,872 Closed
SIM
136
Spark Investment Management
New York
– -$2.6M -191,000 Closed
HSBC Holdings
137
HSBC Holdings
United Kingdom
– -$1.94M -143,000 Closed
HighTower Advisors
138
HighTower Advisors
Illinois
– -$1.34M -99,229 Closed
RCAMU
139
Rothschild & Co Asset Management US
Connecticut
– -$1.44M -81,446 Closed
TC
140
TFS Capital
Pennsylvania
– -$588K -43,329 Closed
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
– -$479K -35,283 Closed
FIM
142
Freedom Investment Management
Connecticut
– -$316K -23,266 Closed
FHAM
143
Folger Hill Asset Management
New York
– -$157K -11,526 Closed
YMRC
144
Yorktown Management & Research Company
Virginia
– -$151K -11,100 Closed
JG
145
Jefferies Group
New York
– -$147K -10,799 Closed
SCM
146
Stevens Capital Management
Pennsylvania
– -$140K -10,297 Closed
PG
147
PEAK6 Group
Illinois
– -$64K -4,718 Closed
MCM
148
McKinley Capital Management
Alaska
– -$61K -3,490 Closed
PSUF
149
People's United Financial
Connecticut
– -$45K -3,350 Closed
AG
150
Advisor Group
Arizona
– -$22K -1,607 Closed
3 4 5
6
7