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Celestica
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Overview Fund Activity

100 hedge funds and large institutions have $1.23B invested in Celestica in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
36
Reduced
30
Closed
9
Calls
$621K
Puts
$144K
Net Calls
+$477K
Net Calls Change
+$1.19M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$43M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$70.2M
3
AL
3
AJO LP
Pennsylvania
$14.7M
4
TCM
4
Tetrem Capital Management
Manitoba, Canada
$21.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$59.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.37M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$267M
3
DSC
3
Donald Smith & Co
New York
$103M
4
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$10.1M
5
Ameriprise
5
Ameriprise
Minnesota
$7.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$267M 24,198,083 -3,039,036 -11%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$206M 18,656,973 -494,150 -3%
DSC
3
Donald Smith & Co
New York
$103M 9,351,087 -2,951,064 -24%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$70.2M 6,375,035 +2,406,397 +61%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$59.8M 5,422,142 +926,200 +21%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$56.6M 5,129,110 +899,988 +21%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$43M 3,911,400 +3,911,400 New
Invesco
8
Invesco
Georgia
$40.5M 3,673,263 -655,313 -15%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M 2,566,607 +142,000 +6%
TCM
10
Tetrem Capital Management
Manitoba, Canada
$21.5M 1,896,360 +938,196 +98%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$20M 1,819,053 -270,400 -13%
CC
12
Chubb Corp
New Jersey
$18.8M 1,700,000 – –
Norges Bank
13
Norges Bank
Norway
$17.6M 1,592,606 – –
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M 1,574,730 +8,000 +0.5%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$17.3M 1,563,847 -8,310 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.7M 1,468,928 – –
AL
17
AJO LP
Pennsylvania
$14.7M 1,328,500 +1,113,200 +517%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$14.5M 1,315,074 +839,425 +176%
H
19
Hexavest
Quebec, Canada
$13.9M 1,257,180 +130,593 +12%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$13.2M 1,200,000 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.8M 1,156,690 +280,698 +32%
RFC
22
Russell Frank Company
Washington
$10.9M 987,770 +477,470 +94%
BIP
23
Brandes Investment Partners
California
$10.2M 925,782 +11,410 +1%
SRAIM
24
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$10.1M 889,696 -2,363,415 -73%
Ameriprise
25
Ameriprise
Minnesota
$7.13M 646,204 -1,324,423 -67%
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