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Celestica
CLS

Overview Fund Activity

113 hedge funds and large institutions have $1.06B invested in Celestica in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
-11
Holders Change %
-8.87%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
10
Increased
31
Reduced
56
Closed
20
Calls
$11.8M
Puts
$2.92M
Net Calls
+$8.86M
Net Calls Change
+$8.72M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$38.7M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$33.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$10.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$68.7M
5
QI
5
QS Investors
New York
$4.42M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$34.3M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$133M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$320K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$218M 18,693,926 -189,002 -1%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$133M 11,394,664 -4,631,708 -29%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77.8M 6,679,728 -190,951 -3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$68.7M 5,902,430 +383,300 +7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$56.2M 4,826,842 -83,600 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$38.7M 3,320,743 +3,190,103 +2,442%
CAM
7
Cidel Asset Management
Ontario, Canada
$35.7M 2,456,400 -63,900 -3%
Invesco
8
Invesco
Georgia
$35.7M 3,061,249 -149,174 -5%
DSC
9
Donald Smith & Co
New York
$34.3M 2,949,852 -4,741,522 -62%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$33.9M 2,908,657 +2,233,848 +331%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$30.9M 2,655,237 +242,139 +10%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$23.9M 2,050,909 -53,937 -3%
CC
13
Chubb Corp
New Jersey
$19.8M 1,700,000 – –
Norges Bank
14
Norges Bank
Norway
$18.3M 1,567,167 -87,649 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.3M 1,403,539 -104,448 -7%
Vanguard Group
16
Vanguard Group
Pennsylvania
$14.8M 1,268,804 -109,344 -8%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$14M 1,199,106 -5,700 -0.5%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M 1,064,230 -223,000 -17%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$10.7M 917,586 +479,650 +110%
Wells Fargo
20
Wells Fargo
California
$9.98M 856,969 -29,181 -3%
AII
21
AGF Investments Inc
Ontario, Canada
$9.86M 847,599 +25,504 +3%
GAM
22
Gotham Asset Management
New York
$9.12M 783,145 +239,436 +44%
RFC
23
Russell Frank Company
Washington
$8.7M 748,153 -147,793 -16%
H
24
Hexavest
Quebec, Canada
$7.07M 607,299 -1,191 -0.2%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.77M 507,199 +89,999 +22%
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