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Celestica
CLS

Overview Fund Activity

102 hedge funds and large institutions have $1.52B invested in Celestica in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
35
Reduced
41
Closed
15
Calls
$1.44M
Puts
$103K
Net Calls
+$1.34M
Net Calls Change
+$905K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$89M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$95.5M
3
Norges Bank
3
Norges Bank
Norway
$40.1M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89.5M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$17.4M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$235M
2
BHG
2
Blue Harbour Group
Connecticut
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.25M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$235M 18,705,719 -3,517,356 -16%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$235M 18,672,143 +389,825 +2%
DSC
3
Donald Smith & Co
New York
$104M 8,248,224 -233,177 -3%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$95.5M 7,593,370 +1,701,242 +29%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89.5M 6,670,929 +1,482,280 +29%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$89M 7,085,957 +2,010,238 +40%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$72.3M 5,750,640 -212,460 -4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$57.4M 4,558,242 -211,000 -4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$45.7M 3,642,250 -402,320 -10%
Invesco
10
Invesco
Georgia
$44.7M 3,548,485 +37,298 +1%
Norges Bank
11
Norges Bank
Norway
$40.1M 3,185,212 +1,592,606 +100%
TCM
12
Tetrem Capital Management
Manitoba, Canada
$28.6M 2,131,283 -83,942 -4%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$28.2M 2,235,090 -5,657 -0.3%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M 2,150,607 -149,100 -6%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$24.9M 1,982,800 +314,200 +19%
CC
16
Chubb Corp
New Jersey
$21.4M 1,700,000 – –
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M 1,484,530 -9,200 -0.6%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$17.4M 1,380,600 +1,377,600 +45,920%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$16M 1,276,635 -161,481 -11%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$15.4M 1,222,643 -6,500 -0.5%
BIP
21
Brandes Investment Partners
California
$13.2M 1,048,952 -173,270 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.4M 989,719 -348,938 -26%
Citigroup
23
Citigroup
New York
$11.7M 930,684 -306,390 -25%
AII
24
AGF Investments Inc
Ontario, Canada
$11.6M 922,781 +922,781 New
Wells Fargo
25
Wells Fargo
California
$11.6M 922,640 +903,244 +4,657%
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