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Celestica
CLS

Overview Fund Activity

114 hedge funds and large institutions have $1.05B invested in Celestica in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
41
Reduced
35
Closed
10
Calls
$381K
Puts
–
Net Calls
+$381K
Net Calls Change
-$838K

Top Buyers

1
GC
1
Guardian Capital
Ontario, Canada
$40.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$46.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$53.3M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.5M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$24.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.6M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$4.19M
3
BIP
3
Brandes Investment Partners
California
$37.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$223M 20,574,088 +86,125 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.4M 4,930,638 -336,600 -6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$53.3M 4,921,575 +869,805 +21%
Pzena Investment Management
4
Pzena Investment Management
New York
$46.1M 4,255,292 +1,448,143 +52%
GC
5
Guardian Capital
Ontario, Canada
$40.6M 3,746,850 +2,021,250 +117%
BIP
6
Brandes Investment Partners
California
$37.4M 3,324,891 -688,168 -17%
DSC
7
Donald Smith & Co
New York
$36.2M 3,340,030 -144 -0%
HRCM
8
Hawk Ridge Capital Management
California
$36M 3,327,194 +268,670 +9%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.5M 2,537,335 +630,800 +33%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$34.8M 3,210,659 -335,622 -9%
LCM
11
Lakewood Capital Management
New York
$32.6M 3,007,667 -165,500 -5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$32.5M 3,001,630 +150,273 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$32.3M 2,977,912 +83,417 +3%
RA
14
Royce & Associates
New York
$29.2M 2,700,486 -152,250 -5%
Invesco
15
Invesco
Georgia
$28.1M 2,594,334 -275,143 -10%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M 2,449,506 +44,625 +2%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$24.5M 2,262,544 +781,323 +53%
Norges Bank
18
Norges Bank
Norway
$20.8M 1,922,570 – –
TD Asset Management
19
TD Asset Management
Ontario, Canada
$19.7M 1,816,925 -13,500 -0.7%
SRAIM
20
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$16M 1,480,491 -34,244 -2%
EC
21
Engaged Capital
California
$15.6M 1,444,681 -207,758 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.6M 1,072,745 -1,531,145 -59%
BAM
23
Burgundy Asset Management
Ontario, Canada
$10.9M 1,009,517 – –
NRC
24
North Run Capital
Massachusetts
$10.1M 932,500 -20,000 -2%
Morgan Stanley
25
Morgan Stanley
New York
$9.57M 883,650 +265,131 +43%
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