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Celestica
CLS

Overview Fund Activity

138 hedge funds and large institutions have $1.23B invested in Celestica in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
47
Reduced
51
Closed
21
Calls
$821K
Puts
$216K
Net Calls
+$605K
Net Calls Change
-$2.81M

Top Buyers

1
RA
1
Royce & Associates
New York
$38.2M
2
Norges Bank
2
Norges Bank
Norway
$37M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M
5
AL
5
AJO LP
Pennsylvania
$17M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$47.7M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$266M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$17.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$266M 19,571,538 -514,390 -3%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M 10,532,967 +697,274 +7%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$58.6M 4,313,768 -453,500 -10%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$47.7M 3,514,634 -629,100 -15%
RA
5
Royce & Associates
New York
$38.2M 2,814,308 +1,134,594 +68%
DSC
6
Donald Smith & Co
New York
$37.2M 2,737,187 -119,112 -4%
Norges Bank
7
Norges Bank
Norway
$37M 2,730,563 +984,496 +56%
Invesco
8
Invesco
Georgia
$36.9M 2,714,985 -61,997 -2%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$34.7M 2,558,640 +255,400 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$33.7M 2,479,906 +131,428 +6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$33.2M 2,450,552 -291,384 -11%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M 1,837,535 +403,800 +28%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M 2,272,570 +26,526 +1%
CAM
14
Cidel Asset Management
Ontario, Canada
$30M 2,210,219 +50,000 +2%
Morgan Stanley
15
Morgan Stanley
New York
$25.3M 1,866,502 +231,065 +14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$21.2M 1,558,589 -120,940 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.6M 21,001 -2,400 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19.1M 1,404,204 -177,483 -11%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$17.4M 1,282,118 -478,018 -27%
AL
20
AJO LP
Pennsylvania
$17M 1,251,449 +585,089 +88%
Goldman Sachs
21
Goldman Sachs
New York
$15.4M 1,136,322 +156,363 +16%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$12.5M 917,634 +878,187 +2,226%
Deutsche Bank
23
Deutsche Bank
Germany
$10.5M 771,945 +444,916 +136%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.37M 690,630 -67,500 -9%
H
25
Hexavest
Quebec, Canada
$9.05M 667,252 +12,749 +2%
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