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Celestica
CLS

Overview Fund Activity

124 hedge funds and large institutions have $848M invested in Celestica in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
42
Reduced
38
Closed
12
Calls
$631K
Puts
$76K
Net Calls
+$555K
Net Calls Change
-$372K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$40.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.9M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$194M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.96M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.05M
2
CL
2
Chubb Ltd
Switzerland
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$833K
5
DVM
5
Dreman Value Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$194M 21,050,036 +2,103,025 +11%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.9M 9,284,513 +2,508,425 +37%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$64M 6,874,257 -87,111 -1%
DSC
4
Donald Smith & Co
New York
$49.4M 5,314,834 +549,184 +12%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$42.2M 4,533,171 +54,795 +1%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$40.9M 4,392,568 +4,192,371 +2,094%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29.8M 3,205,770 +932,623 +41%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$28.2M 3,042,259 -318,000 -9%
Invesco
9
Invesco
Georgia
$26.7M 2,870,351 -29,648 -1%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$26M 2,810,657 +105,569 +4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M 2,532,932 +936,741 +59%
CAM
12
Cidel Asset Management
Ontario, Canada
$21.5M 2,330,200 -262,800 -10%
Vanguard Group
13
Vanguard Group
Pennsylvania
$19.7M 2,121,197 +121,149 +6%
Norges Bank
14
Norges Bank
Norway
$14.5M 1,567,167 – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M 1,148,435 +295,300 +35%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$9.96M 1,071,101 +1,071,101 New
Millennium Management
17
Millennium Management
New York
$9.63M 1,035,895 +869,366 +522%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.24M 996,981 +374,613 +60%
Morgan Stanley
19
Morgan Stanley
New York
$8.27M 888,953 +466,337 +110%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.97M 861,330 -100,700 -10%
AL
21
AJO LP
Pennsylvania
$7.34M 789,467 +789,467 New
Renaissance Technologies
22
Renaissance Technologies
New York
$7.04M 757,388 +737,988 +3,804%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$6.54M 702,805 -38,940 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.51M 703,100 +10,600 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$6.16M 662,545 +268,319 +68%
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