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Celestica
CLS

Overview Fund Activity

110 hedge funds and large institutions have $1.11B invested in Celestica in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
12
Increased
30
Reduced
41
Closed
25
Calls
$1.25M
Puts
$30K
Net Calls
+$1.22M
Net Calls Change
+$1.45M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$33.3M
2
GC
2
Guardian Capital
Ontario, Canada
$20.5M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$17.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.9M

Top Sellers

1
CAM
1
Cidel Asset Management
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.6M
3
RA
3
Royce & Associates
New York
$33.9M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$21.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.34M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$243M 20,487,963 +71,150 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.6M 5,267,238 -690,051 -12%
BIP
3
Brandes Investment Partners
California
$49.2M 4,013,059 -253,739 -6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.1M 4,051,770 +884,595 +28%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$42.1M 3,546,281 -8,597 -0.2%
DSC
6
Donald Smith & Co
New York
$39.6M 3,340,174 -64,666 -2%
LCM
7
Lakewood Capital Management
New York
$37.7M 3,173,167 -380,000 -11%
HRCM
8
Hawk Ridge Capital Management
California
$36.3M 3,058,524 -136,700 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$34.4M 2,894,495 +126,731 +5%
Invesco
10
Invesco
Georgia
$34.1M 2,869,477 -73,706 -3%
RA
11
Royce & Associates
New York
$33.9M 2,852,736 -555,400 -16%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$33.8M 2,851,357 -298,216 -9%
Pzena Investment Management
13
Pzena Investment Management
New York
$33.3M 2,807,149 +2,807,149 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30.9M 2,603,890 +798,240 +44%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.8M 1,906,535 +414,100 +28%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M 2,404,881 -209,811 -8%
Norges Bank
17
Norges Bank
Norway
$22.8M 1,922,570 -203,226 -10%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$21.7M 1,830,425 -528,978 -22%
GC
19
Guardian Capital
Ontario, Canada
$20.5M 1,725,600 +1,725,600 New
EC
20
Engaged Capital
California
$19.6M 1,652,439 – –
SRAIM
21
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$18M 1,514,735 +71,252 +5%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$17.6M 1,481,221 +1,429,004 +2,737%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$15M 1,259,500 +247,700 +24%
BAM
24
Burgundy Asset Management
Ontario, Canada
$12M 1,009,517 – –
NRC
25
North Run Capital
Massachusetts
$11.3M 952,500 -162,500 -15%
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