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Celestica
CLS

Overview Fund Activity

110 hedge funds and large institutions have $805M invested in Celestica in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
16
Increased
38
Reduced
42
Closed
20
Calls
$39K
Puts
$9K
Net Calls
+$30K
Net Calls Change
-$351K

Top Buyers

1
GC
1
Guardian Capital
Ontario, Canada
$48M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$194M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$50.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$30.8M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$588K
2
EC
2
Engaged Capital
California
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$14M
4
LCM
4
Lakewood Capital Management
New York
$12M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$194M 22,173,121 +1,599,033 +8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.1M 5,717,118 +795,543 +16%
GC
3
Guardian Capital
Ontario, Canada
$48M 5,476,756 +1,729,906 +46%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.4M 4,613,938 -316,700 -6%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.6M 2,891,086 +353,751 +14%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$30.8M 3,518,207 +516,577 +17%
DSC
7
Donald Smith & Co
New York
$29.4M 3,347,041 +7,011 +0.2%
BIP
8
Brandes Investment Partners
California
$29.1M 3,186,303 -138,588 -4%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$27.9M 3,183,661 -26,998 -0.8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$26.6M 3,032,142 +54,230 +2%
Pzena Investment Management
11
Pzena Investment Management
New York
$24.5M 2,788,192 -1,467,100 -34%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M 2,677,346 +227,840 +9%
Invesco
13
Invesco
Georgia
$22.1M 2,523,354 -70,980 -3%
Norges Bank
14
Norges Bank
Norway
$16.8M 1,922,570 – –
RA
15
Royce & Associates
New York
$15.7M 1,792,235 -908,251 -34%
SRAIM
16
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$15.4M 1,759,243 +278,752 +19%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$15.3M 1,741,674 -75,251 -4%
HRCM
18
Hawk Ridge Capital Management
California
$14M 1,596,730 -1,730,464 -52%
LCM
19
Lakewood Capital Management
New York
$12M 1,364,648 -1,643,019 -55%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.2M 1,167,992 +95,247 +9%
BAM
21
Burgundy Asset Management
Ontario, Canada
$9M 1,026,793 +17,276 +2%
Morgan Stanley
22
Morgan Stanley
New York
$8.34M 951,038 +67,388 +8%
FP
23
Foundry Partners
Minnesota
$8.13M 926,877 +109,111 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.03M 915,138 +283,636 +45%
NRC
25
North Run Capital
Massachusetts
$6.45M 735,000 -197,500 -21%
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