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Celestica
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Overview Fund Activity

150 hedge funds and large institutions have $907M invested in Celestica in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
49
Reduced
59
Closed
13
Calls
$970K
Puts
$1.72M
Net Calls
-$754K
Net Calls Change
-$1.23M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$42.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$48.9M
3
KAM
3
Knightsbridge Asset Management
California
$9.56M
4
NAM
4
NewGen Asset Management
Ontario, Canada
$4.47M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.86M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$157M
3
SRAIM
3
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$0
4
ICM
4
Invenomic Capital Management
Massachusetts
$9.72M
5
Man Group
5
Man Group
United Kingdom
$5.52M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$157M 12,223,260 -788,050 -6%
Pzena Investment Management
2
Pzena Investment Management
New York
$75.2M 5,826,294 -362,250 -6%
DSC
3
Donald Smith & Co
New York
$65M 5,038,906 +64,561 +1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$48.9M 3,799,849 +792,465 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.1M 3,572,785 -31,696 -0.9%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$42.6M 3,302,663 +2,827,343 +595%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$37.7M 2,929,476 -39,800 -1%
Morgan Stanley
8
Morgan Stanley
New York
$30.7M 2,376,621 +61,330 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$28M 2,174,855 +149,079 +7%
Millennium Management
10
Millennium Management
New York
$27.8M 2,156,870 -99,336 -4%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.3M 1,572,843 +168,500 +12%
Invesco
12
Invesco
Georgia
$19M 1,469,873 -330,606 -18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.8M 1,070,802 +98,087 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M 1,053,158 -54,300 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$12.6M 975,915 +338,572 +53%
Norges Bank
16
Norges Bank
Norway
$12.6M 976,008 -31,874 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.3M 956,778 +50,619 +6%
IIM
18
Intact Investment Management
Quebec, Canada
$11M 855,403 +296,693 +53%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.9M 842,328 +47,077 +6%
GC
20
Guardian Capital
Ontario, Canada
$9.86M 765,819 -159,737 -17%
ICM
21
Invenomic Capital Management
Massachusetts
$9.72M 753,222 -699,068 -48%
KAM
22
Knightsbridge Asset Management
California
$9.56M 741,022 +741,022 New
Citadel Advisors
23
Citadel Advisors
Florida
$9.37M 726,420 +40,429 +6%
Goldman Sachs
24
Goldman Sachs
New York
$8.22M 636,879 -170,378 -21%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.23M 560,612 -73,600 -12%
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