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Celestica
CLS

Overview Fund Activity

134 hedge funds and large institutions have $961M invested in Celestica in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
43
Reduced
46
Closed
25
Calls
$70K
Puts
$1.53M
Net Calls
-$1.46M
Net Calls Change
-$996K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$38.2M
2
HRCM
2
Hawk Ridge Capital Management
California
$30.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.8M
4
EC
4
Engaged Capital
California
$19.1M
5
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$15.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1.85M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.67M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.69M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$214M 20,326,063 +723,350 +4%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.3M 6,591,547 -3,096,328 -32%
RA
3
Royce & Associates
New York
$41.5M 3,961,789 +854,186 +27%
BIP
4
Brandes Investment Partners
California
$38.2M 3,648,707 +3,648,707 New
DSC
5
Donald Smith & Co
New York
$36.1M 3,443,245 +706,521 +26%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$34.3M 3,271,532 +460,294 +16%
HRCM
7
Hawk Ridge Capital Management
California
$30.9M 2,950,699 +2,950,699 New
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M 2,940,325 +417,154 +17%
Invesco
9
Invesco
Georgia
$29.8M 2,845,255 +400,989 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$28.1M 2,676,998 +71,820 +3%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$25.6M 2,430,906 -529,951 -18%
Norges Bank
12
Norges Bank
Norway
$24.6M 2,340,296 -923,738 -28%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.2M 1,835,735 -369,885 -17%
CAM
14
Cidel Asset Management
Ontario, Canada
$21.9M 2,090,607 -40,812 -2%
Morgan Stanley
15
Morgan Stanley
New York
$19.6M 1,869,782 -152,079 -8%
EC
16
Engaged Capital
California
$19.1M 1,819,140 +1,460,926 +408%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$16.8M 1,604,200 +1,604,200 New
SRAIM
18
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$15.1M 1,431,563 +1,431,563 New
H
19
Hexavest
Quebec, Canada
$12.1M 1,147,382 +304,522 +36%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$11.7M 1,116,555 +590,300 +112%
BAM
21
Burgundy Asset Management
Ontario, Canada
$10.8M 1,025,019 +1,025,019 New
Renaissance Technologies
22
Renaissance Technologies
New York
$9.72M 927,188 +421,300 +83%
IIM
23
Intact Investment Management
Quebec, Canada
$9.67M 735,200 +463,600 +171%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.35M 796,462 +224,313 +39%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$7.76M 741,400 -312,036 -30%
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