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Celestica
CLS

Overview Fund Activity

138 hedge funds and large institutions have $589M invested in Celestica in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
46
Reduced
55
Closed
11
Calls
$173K
Puts
$410K
Net Calls
-$237K
Net Calls Change
-$409K

Top Buyers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$117M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.93M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.41M
4
PI
4
Putnam Investments
Massachusetts
$3.33M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.18M

Top Sellers

1
NCL
1
Nishkama Capital LLC
Puerto Rico
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.52M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$1.79M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.3M
5
IAM
5
Ion Asset Management
Israel
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$117M 13,813,110 +667,125 +5%
Pzena Investment Management
2
Pzena Investment Management
New York
$57.8M 6,872,080 -128,150 -2%
DSC
3
Donald Smith & Co
New York
$41.8M 4,973,137 +69,515 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M 3,535,515 +77,778 +2%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$27.1M 3,218,306 +93,513 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$25.6M 3,026,614 -4,864 -0.2%
SRAIM
7
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$24.5M 2,908,112 -244,766 -8%
Morgan Stanley
8
Morgan Stanley
New York
$17.7M 2,103,361 +151,949 +8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$14.9M 1,773,031 -197,650 -10%
Fidelity International
10
Fidelity International
Bermuda
$13.6M 1,612,573 -28,439 -2%
Invesco
11
Invesco
Georgia
$12.9M 1,536,077 +300,727 +24%
GC
12
Guardian Capital
Ontario, Canada
$12.6M 1,481,921 -222,623 -13%
ICM
13
Invenomic Capital Management
Massachusetts
$12.5M 1,482,081 +209,196 +16%
Millennium Management
14
Millennium Management
New York
$11.5M 1,370,287 +178,241 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.12M 1,079,958 -138,500 -11%
Norges Bank
16
Norges Bank
Norway
$8.48M 1,007,882 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.72M 917,357 +46,181 +5%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.52M 893,243 -737,000 -45%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.41M 880,977 +451,051 +105%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.99M 711,879 -115,281 -14%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$5.89M 699,851 -67,181 -9%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.13M 605,518 -2,230 -0.4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.91M 584,312 -23,900 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.62M 544,785 +140,822 +35%
IIM
25
Intact Investment Management
Quebec, Canada
$4.47M 385,000 +94,900 +33%
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