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Celestica
CLS

Overview Fund Activity

112 hedge funds and large institutions have $1.18B invested in Celestica in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
40
Reduced
35
Closed
8
Calls
$637K
Puts
$340K
Net Calls
+$297K
Net Calls Change
-$180K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$63M
3
QBFM
3
QS Batterymarch Financial Management
New York
$5.09M
4
CS
4
Credit Suisse
Switzerland
$4.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$23.6M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$51.4M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$243M
3
DSC
3
Donald Smith & Co
New York
$89.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$862K
5
TC
5
Towle & Co
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$243M 23,418,868 -779,215 -3%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$190M 18,340,468 -316,505 -2%
DSC
3
Donald Smith & Co
New York
$89.9M 8,641,437 -709,650 -8%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$63M 6,065,900 +2,154,500 +55%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$57.7M 5,552,342 +130,200 +2%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$52.5M 5,047,360 -81,750 -2%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$51.4M 4,947,360 -1,427,675 -22%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.3M 4,649,828 +3,180,900 +217%
Invesco
9
Invesco
Georgia
$36.1M 3,471,062 -202,201 -6%
TCM
10
Tetrem Capital Management
Manitoba, Canada
$23.6M 2,315,183 +418,823 +22%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M 2,243,707 -322,900 -13%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$19.9M 1,913,747 +349,900 +22%
CC
13
Chubb Corp
New Jersey
$17.7M 1,700,000 – –
IGIM
14
I.G. Investment Management
Manitoba, Canada
$17.3M 1,666,100 -152,953 -8%
Norges Bank
15
Norges Bank
Norway
$16.5M 1,592,606 – –
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$16.5M 1,594,512 +279,438 +21%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M 1,495,030 -79,700 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$13M 1,251,849 +95,159 +8%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$12.5M 1,200,000 – –
AL
20
AJO LP
Pennsylvania
$11.2M 1,077,800 -250,700 -19%
BIP
21
Brandes Investment Partners
California
$10.1M 970,482 +44,700 +5%
SRAIM
22
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.4M 851,461 -38,235 -4%
RFC
23
Russell Frank Company
Washington
$9.18M 925,850 -61,920 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.86M 755,229 +268,684 +55%
H
25
Hexavest
Quebec, Canada
$7.6M 731,415 -525,765 -42%
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