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Celestica
CLS

Overview Fund Activity

106 hedge funds and large institutions have $1.31B invested in Celestica in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
33
Closed
23
Calls
$712K
Puts
$277K
Net Calls
+$435K
Net Calls Change
+$138K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$44.3M
2
BHG
2
Blue Harbour Group
Connecticut
$17.2M
3
Citigroup
3
Citigroup
New York
$13.6M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$13.5M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$64.5M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$243M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$52.3M
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$243M 22,223,075 -1,195,793 -5%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$200M 18,282,318 -58,150 -0.3%
DSC
3
Donald Smith & Co
New York
$92.9M 8,481,401 -160,036 -2%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$64.5M 5,892,128 +944,768 +19%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$63.4M 5,963,100 -102,800 -2%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.8M 5,188,649 +538,821 +12%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$55.6M 5,075,719 +28,359 +0.6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$52.3M 4,769,242 -783,100 -14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$44.3M 4,044,570 +3,805,527 +1,592%
Invesco
10
Invesco
Georgia
$38.5M 3,511,187 +40,125 +1%
TCM
11
Tetrem Capital Management
Manitoba, Canada
$26.8M 2,215,225 -99,958 -4%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M 2,299,707 +56,000 +2%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$24.6M 2,240,747 +327,000 +17%
CC
14
Chubb Corp
New Jersey
$18.6M 1,700,000 – –
IGIM
15
I.G. Investment Management
Manitoba, Canada
$18.3M 1,668,600 +2,500 +0.2%
Norges Bank
16
Norges Bank
Norway
$17.5M 1,592,606 – –
BHG
17
Blue Harbour Group
Connecticut
$17.2M 1,571,776 +1,571,776 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M 1,493,730 -1,300 -0.1%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$15.7M 1,438,116 -156,396 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14.7M 1,338,657 +583,428 +77%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$13.7M 1,251,849 – –
Citigroup
22
Citigroup
New York
$13.6M 1,237,074 +1,236,703 +333,343%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$13.5M 1,229,143 +1,133,800 +1,189%
BIP
24
Brandes Investment Partners
California
$13.4M 1,222,222 +251,740 +26%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$13.1M 1,200,000 – –
1
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