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Celestica
CLS

Overview Fund Activity

119 hedge funds and large institutions have $2.83B invested in Celestica in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
40
Reduced
45
Closed
14
Calls
$2.75M
Puts
$102K
Net Calls
+$2.65M
Net Calls Change
-$6.21M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.63B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$62.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$168M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$44.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$56.8M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$51.7M
2
AII
2
AGF Investments Inc
Ontario, Canada
$32K
3
GAM
3
Gotham Asset Management
New York
$215K
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$18M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.63B 126,278 +126,278 New
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$238M 18,524,071 -169,855 -0.9%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$168M 12,992,881 +1,598,217 +14%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.6M 6,761,678 +81,950 +1%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$62.7M 4,869,401 +1,960,744 +67%
AllianceBernstein
6
AllianceBernstein
Tennessee
$56.8M 4,404,635 +1,083,892 +33%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$56.7M 4,424,067 -402,775 -8%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$51.7M 4,015,230 -1,887,200 -32%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$44.7M 3,467,989 +1,417,080 +69%
DSC
10
Donald Smith & Co
New York
$37.5M 2,907,081 -42,771 -1%
Invesco
11
Invesco
Georgia
$33.8M 2,625,232 -436,017 -14%
CAM
12
Cidel Asset Management
Ontario, Canada
$30.4M 2,367,800 -88,600 -4%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$29.8M 2,324,010 -331,227 -12%
CC
14
Chubb Corp
New Jersey
$21.9M 1,700,000 – –
Norges Bank
15
Norges Bank
Norway
$20.1M 1,567,167 – –
Vanguard Group
16
Vanguard Group
Pennsylvania
$18.2M 1,412,111 +143,307 +11%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$18M 1,406,100 -535,675 -28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.5M 1,204,750 -198,789 -14%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$14.1M 1,095,126 +177,540 +19%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M 1,019,130 -45,100 -4%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$12.6M 985,606 -213,500 -18%
Wells Fargo
22
Wells Fargo
California
$11M 852,953 -4,016 -0.5%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M 600,735 +93,536 +18%
LAM
24
Lingohr Asset Management
Germany
$9.32M 731,028 +226,400 +45%
Morgan Stanley
25
Morgan Stanley
New York
$9.17M 711,458 +235,291 +49%
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