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Celestica
CLS

Overview Fund Activity

112 hedge funds and large institutions have $1.23B invested in Celestica in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
49
Closed
12
Calls
$1.54M
Puts
$142K
Net Calls
+$1.4M
Net Calls Change
-$1.1M

Top Buyers

1
CAM
1
Cidel Asset Management
Ontario, Canada
$31.4M
2
Citigroup
2
Citigroup
New York
$19.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4M
4
Norges Bank
4
Norges Bank
Norway
$19.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.21M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$767K
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$71.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$26.9M
4
DSC
4
Donald Smith & Co
New York
$102M
5
LAM
5
Lingohr Asset Management
Germany
$5.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$220M 18,772,767 +50,402 +0.3%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$219M 18,605,268 -109,925 -0.6%
DSC
3
Donald Smith & Co
New York
$102M 8,649,742 -516,472 -6%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80.9M 6,867,479 -204,450 -3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$71.7M 6,100,530 -1,749,830 -22%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$52.1M 4,420,642 -49,500 -1%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$43.9M 3,738,500 +102,800 +3%
Invesco
8
Invesco
Georgia
$37.7M 3,211,112 -180,659 -5%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$32.3M 2,742,006 +210,358 +8%
CAM
10
Cidel Asset Management
Ontario, Canada
$31.4M 2,670,415 +2,670,415 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$26.9M 2,293,302 -887,513 -28%
CC
12
Chubb Corp
New Jersey
$20M 1,700,000 – –
Citigroup
13
Citigroup
New York
$19.7M 1,674,615 +1,644,846 +5,525%
Norges Bank
14
Norges Bank
Norway
$19.5M 1,654,816 +215,510 +15%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M 1,419,651 -65,700 -4%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.3M 1,385,230 -6,100 -0.4%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$12.8M 1,080,385 +1,242 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12.5M 1,067,365 -142,269 -12%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.4M 969,532 +138,886 +17%
RFC
20
Russell Frank Company
Washington
$11.1M 943,810 +203,202 +27%
Wells Fargo
21
Wells Fargo
California
$10.5M 892,181 -843 -0.1%
AII
22
AGF Investments Inc
Ontario, Canada
$9.83M 837,008 +4,827 +0.6%
BIP
23
Brandes Investment Partners
California
$8.42M 717,031 +9,890 +1%
Boston Partners
24
Boston Partners
Massachusetts
$8.21M 699,170 +212,826 +44%
SRAIM
25
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.96M 675,725 +6,160 +0.9%
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