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Celestica
CLS

Overview Fund Activity

118 hedge funds and large institutions have $973M invested in Celestica in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
11
Increased
41
Reduced
52
Closed
16
Calls
$671K
Puts
$1.12M
Net Calls
-$451K
Net Calls Change
-$1.01M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$14.1M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$11.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$53.3M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$559K
2
LS
2
Livforsakringsbolaget Skandia
Sweden
$742K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$70.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.14M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$226M 20,904,636 -145,400 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M 11,041,944 +1,757,431 +19%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$70.9M 6,552,247 -322,010 -5%
DSC
4
Donald Smith & Co
New York
$57.9M 5,347,479 +32,645 +0.6%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$53.3M 4,918,034 +525,466 +12%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$35.7M 3,307,640 +496,983 +18%
Invesco
7
Invesco
Georgia
$32.3M 2,982,316 +111,965 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$30.5M 2,827,736 -214,523 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$28.7M 2,647,460 -558,310 -17%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M 2,612,544 +79,612 +3%
CAM
11
Cidel Asset Management
Ontario, Canada
$25.2M 2,332,632 +2,432 +0.1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$23.3M 2,155,465 +34,268 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$18.1M 1,678,338 +681,357 +68%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.6M 1,172,835 +24,400 +2%
Norges Bank
15
Norges Bank
Norway
$15M 1,454,786 -112,381 -7%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$14.1M 1,304,836 +1,041,800 +396%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$11.6M 1,082,643 +990,500 +1,075%
Morgan Stanley
18
Morgan Stanley
New York
$10.2M 941,910 +52,957 +6%
Millennium Management
19
Millennium Management
New York
$9.78M 902,816 -133,079 -13%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.22M 854,230 -7,100 -0.8%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$8.69M 802,776 -268,325 -25%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$7.36M 679,849 -22,956 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.82M 631,500 -71,600 -10%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$6.04M 558,075 +385,275 +223%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$5.83M 538,505 +26,185 +5%
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