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Celestica
CLS

Overview Fund Activity

111 hedge funds and large institutions have $941M invested in Celestica in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
42
Closed
14
Calls
$1.21M
Puts
$283K
Net Calls
+$927K
Net Calls Change
-$765K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$125M
2
CL
2
Chubb Ltd
Switzerland
$10.8M
3
Citigroup
3
Citigroup
New York
$8.22M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$208M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$8.64M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$122K
3
Wells Fargo
3
Wells Fargo
California
$26K
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$881K
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$208M 18,947,011 +614,275 +3%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$125M 6,961,368 +1,761,838 +34%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74.7M 6,776,088 -441,076 -6%
DSC
4
Donald Smith & Co
New York
$52.3M 4,765,650 -70,229 -1%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$49.2M 4,478,376 -756,556 -14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$41.3M 3,763,459 -26,902 -0.7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$37M 3,360,259 -565,808 -14%
Invesco
8
Invesco
Georgia
$31.8M 2,899,999 +356,480 +14%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$29.8M 2,705,088 +333,526 +14%
CAM
10
Cidel Asset Management
Ontario, Canada
$28.5M 2,593,000 -145,000 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25M 2,273,147 +468,406 +26%
Vanguard Group
12
Vanguard Group
Pennsylvania
$22M 2,000,048 +474,034 +31%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M 1,596,191 +132,450 +9%
Norges Bank
14
Norges Bank
Norway
$17.3M 1,567,167 – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M 853,135 +84,500 +11%
CL
16
Chubb Ltd
Switzerland
$10.8M 979,363 +979,363 New
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M 962,030 -52,300 -5%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$8.64M 787,484 +520,148 +195%
Citigroup
19
Citigroup
New York
$8.22M 745,375 +666,423 +844%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$8.1M 741,745 +73,263 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.64M 692,500 +309,800 +81%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.86M 622,368 -42,800 -6%
BC
23
Brookfield Corp
Ontario, Canada
$6.68M 607,996 -16,907 -3%
SRAIM
24
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$5.59M 507,320 +28,900 +6%
DVM
25
Dreman Value Management
Florida
$5.03M 458,050 +23,681 +5%
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