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Celestica
CLS

Overview Fund Activity

110 hedge funds and large institutions have $1.01B invested in Celestica in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
34
Reduced
51
Closed
20
Calls
$1.74M
Puts
$43K
Net Calls
+$1.69M
Net Calls Change
-$959K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$53.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$58.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.33M
4
BC
4
Brookfield Corp
Ontario, Canada
$6.91M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.96M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$123M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.94M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$203M 18,332,736 -191,335 -1%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$123M 11,096,556 -1,896,325 -15%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79.5M 7,217,164 +455,486 +7%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$58.6M 5,199,530 +1,184,300 +29%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$57.9M 5,234,932 +365,531 +8%
DSC
6
Donald Smith & Co
New York
$53.3M 4,835,879 +1,928,798 +66%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$43.2M 3,926,067 -498,000 -11%
AllianceBernstein
8
AllianceBernstein
Tennessee
$41.8M 3,790,361 -614,274 -14%
CAM
9
Cidel Asset Management
Ontario, Canada
$30.3M 2,738,000 +370,200 +16%
Invesco
10
Invesco
Georgia
$28.1M 2,543,519 -81,713 -3%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$26.1M 2,371,562 +47,552 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.9M 1,804,741 +599,991 +50%
CC
13
Chubb Corp
New Jersey
$18.8M 1,700,000 – –
Norges Bank
14
Norges Bank
Norway
$17.3M 1,567,167 – –
Vanguard Group
15
Vanguard Group
Pennsylvania
$16.8M 1,526,014 +113,903 +8%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$15.5M 1,403,079 -3,021 -0.2%
Wells Fargo
17
Wells Fargo
California
$11.9M 1,075,107 +222,154 +26%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M 768,635 +167,900 +28%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M 1,014,330 -4,800 -0.5%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$11M 983,143 -2,463 -0.2%
LAM
21
Lingohr Asset Management
Germany
$7.49M 673,528 -57,500 -8%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$7.36M 668,482 +453,547 +211%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.33M 665,168 +647,168 +3,595%
BC
24
Brookfield Corp
Ontario, Canada
$6.91M 624,903 +624,903 New
SRAIM
25
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$5.27M 478,420 -14,070 -3%
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