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Celestica
CLS

Overview Fund Activity

123 hedge funds and large institutions have $954M invested in Celestica in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
123
Holders Change
-11
Holders Change %
-8.21%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
16
Increased
39
Reduced
52
Closed
27
Calls
$1.36M
Puts
$1.59M
Net Calls
-$233K
Net Calls Change
+$1.23M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$36.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$32.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.7M
5
NRC
5
North Run Capital
Massachusetts
$11.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.71M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
IIM
3
Intact Investment Management
Quebec, Canada
$981K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.7M
5
H
5
Hexavest
Quebec, Canada
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$211M 20,416,813 +90,750 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.6M 5,957,289 -634,258 -10%
BIP
3
Brandes Investment Partners
California
$44.2M 4,266,798 +618,091 +17%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$36.8M 3,554,878 +283,346 +9%
LCM
5
Lakewood Capital Management
New York
$36.8M 3,553,167 +3,553,167 New
RA
6
Royce & Associates
New York
$35.3M 3,408,136 -553,653 -14%
DSC
7
Donald Smith & Co
New York
$35.2M 3,404,840 -38,405 -1%
HRCM
8
Hawk Ridge Capital Management
California
$33.1M 3,195,224 +244,525 +8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$32.8M 3,167,175 +3,167,175 New
Russell Investments Group
10
Russell Investments Group
United Kingdom
$32.5M 3,149,573 +2,914,509 +1,240%
Invesco
11
Invesco
Georgia
$30.5M 2,943,183 +97,928 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$28.6M 2,767,764 +90,766 +3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M 2,614,692 -325,633 -11%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$24.4M 2,359,403 -71,503 -3%
Norges Bank
15
Norges Bank
Norway
$22M 2,125,796 -214,500 -9%
CAM
16
Cidel Asset Management
Ontario, Canada
$20.6M 1,988,638 -101,969 -5%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.9M 1,492,435 -343,300 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18.7M 1,805,650 +1,264,682 +234%
EC
19
Engaged Capital
California
$17.1M 1,652,439 -166,701 -9%
SRAIM
20
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.9M 1,443,483 +11,920 +0.8%
NRC
21
North Run Capital
Massachusetts
$11.5M 1,115,000 +1,115,000 New
Morgan Stanley
22
Morgan Stanley
New York
$10.7M 1,035,126 -834,656 -45%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$10.5M 1,011,800 +270,400 +36%
BAM
24
Burgundy Asset Management
Ontario, Canada
$10.4M 1,009,517 -15,502 -2%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$7.59M 734,403 +95,141 +15%
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