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Celestica
CLS

Overview Fund Activity

124 hedge funds and large institutions have $1.12B invested in Celestica in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
49
Closed
12
Calls
$222K
Puts
$82K
Net Calls
+$140K
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.3M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$7.49M
3
GAM
3
Gotham Asset Management
New York
$6.04M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$54.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.8M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$178M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$22.6M
3
Citigroup
3
Citigroup
New York
$844K
4
DSC
4
Donald Smith & Co
New York
$85.5M
5
BIP
5
Brandes Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$209M 18,882,928 +277,660 +1%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$178M 16,026,372 -2,746,395 -15%
DSC
3
Donald Smith & Co
New York
$85.5M 7,691,374 -958,368 -11%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76.3M 6,870,679 +3,200 +0%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$61.3M 5,519,130 -581,400 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$54.5M 4,910,442 +489,800 +11%
Invesco
7
Invesco
Georgia
$35.6M 3,210,423 -689 -0%
CAM
8
Cidel Asset Management
Ontario, Canada
$27.9M 2,520,300 -150,115 -6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$26.8M 2,413,098 -328,908 -12%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$23.4M 2,104,846 -188,456 -8%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$22.6M 2,037,175 -1,701,325 -46%
CC
12
Chubb Corp
New Jersey
$18.9M 1,700,000 – –
Norges Bank
13
Norges Bank
Norway
$18.4M 1,654,816 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.8M 1,507,987 +440,622 +41%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M 1,399,451 -20,200 -1%
Vanguard Group
16
Vanguard Group
Pennsylvania
$15.3M 1,378,148 +1,378,148 New
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.3M 1,287,230 -98,000 -7%
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
$13.4M 1,204,806 +124,421 +12%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.2M 1,103,152 +133,620 +14%
RFC
20
Russell Frank Company
Washington
$9.94M 895,946 -47,864 -5%
Wells Fargo
21
Wells Fargo
California
$9.85M 886,150 -6,031 -0.7%
AII
22
AGF Investments Inc
Ontario, Canada
$9.11M 822,095 -14,913 -2%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$7.73M 695,878 +406,592 +141%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$7.49M 674,809 +609,675 +936%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$7.26M 653,950 – –
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