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Celestica
CLS

Overview Fund Activity

131 hedge funds and large institutions have $690M invested in Celestica in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
44
Reduced
57
Closed
20
Calls
$172K
Puts
–
Net Calls
+$172K
Net Calls Change
-$256K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$19.2M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$128M
3
Morgan Stanley
3
Morgan Stanley
New York
$19M
4
ICM
4
Invenomic Capital Management
Massachusetts
$12.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.27M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$16M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.27M
3
SCM
3
SG Capital Management
Illinois
$2.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.04M
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$128M 13,145,985 +563,025 +4%
Pzena Investment Management
2
Pzena Investment Management
New York
$68M 7,000,230 -228,565 -3%
DSC
3
Donald Smith & Co
New York
$47.7M 4,903,622 +107,848 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.6M 3,457,737 +35,435 +1%
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$30.7M 3,152,878 -121,042 -4%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$30.4M 3,124,793 +109,837 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$29.4M 3,031,478 -45,766 -1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$19.2M 1,970,681 +1,376,823 +232%
Morgan Stanley
9
Morgan Stanley
New York
$19M 1,951,412 +447,559 +30%
GC
10
Guardian Capital
Ontario, Canada
$16.5M 1,704,544 -228,510 -12%
Fidelity International
11
Fidelity International
Bermuda
$16M 1,641,012 -1,205,871 -42%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M 1,630,243 +104,100 +7%
NCL
13
Nishkama Capital LLC
Puerto Rico
$13M 1,334,315 -361,471 -21%
ICM
14
Invenomic Capital Management
Massachusetts
$12.4M 1,272,885 +305,849 +32%
Invesco
15
Invesco
Georgia
$12M 1,235,350 -14,781 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M 1,218,458 +92,300 +8%
Millennium Management
17
Millennium Management
New York
$11.6M 1,192,046 +148,170 +14%
Norges Bank
18
Norges Bank
Norway
$9.8M 1,007,882 -76,017 -7%
IAM
19
Ion Asset Management
Israel
$8.92M 917,209 -132,882 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.47M 871,176 +74,062 +9%
TPM
21
Triasima Portfolio Management
Quebec, Canada
$8.41M 865,488 +8,475 +1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.04M 827,160 -447,457 -35%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$7.83M 806,826 +18,364 +2%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$7.46M 767,032 -46,298 -6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.27M 644,941 -1,003,831 -61%
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