CLS icon

Celestica
CLS

Overview Fund Activity

134 hedge funds and large institutions have $1.11B invested in Celestica in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
60
Reduced
38
Closed
20
Calls
$1.4M
Puts
$1.87M
Net Calls
-$465K
Net Calls Change
-$1.07M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24.7M
2
Norges Bank
2
Norges Bank
Norway
$40.3M
3
MWNA
3
Marshall Wace North America
New York
$6.55M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$36.6M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$120M
2
AL
2
AJO LP
Pennsylvania
$5.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.93M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$34.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$242M 19,602,713 +31,175 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$120M 9,687,875 -845,092 -8%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$55.5M 4,617,302 +303,534 +7%
Norges Bank
4
Norges Bank
Norway
$40.3M 3,264,034 +533,471 +20%
RA
5
Royce & Associates
New York
$38.5M 3,107,603 +293,295 +10%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$36.6M 2,960,857 +402,217 +16%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$34.8M 2,811,238 -703,396 -20%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.1M 2,205,620 +368,085 +20%
DSC
9
Donald Smith & Co
New York
$33.9M 2,736,724 -463 -0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$32.3M 2,605,178 +125,272 +5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.2M 2,523,171 +250,601 +11%
Invesco
12
Invesco
Georgia
$30.3M 2,444,266 -270,719 -10%
CAM
13
Cidel Asset Management
Ontario, Canada
$26.3M 2,131,419 -78,800 -4%
Morgan Stanley
14
Morgan Stanley
New York
$25M 2,021,861 +155,359 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.7M 1,992,660 +588,456 +42%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$22.1M 1,791,010 -659,542 -27%
Goldman Sachs
17
Goldman Sachs
New York
$18.8M 1,516,621 +380,299 +33%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$13M 1,053,436 -228,682 -18%
H
19
Hexavest
Quebec, Canada
$10.4M 842,860 +175,608 +26%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.93M 803,744 -113,890 -12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$9.93M 801,877 -756,712 -49%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.53M 690,630 – –
FP
23
Foundry Partners
Minnesota
$8.18M 660,932 +46,343 +8%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$8.04M 651,055 +269,100 +70%
Deutsche Bank
25
Deutsche Bank
Germany
$7.83M 632,158 -139,787 -18%
1
2 3 4 5