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icono de FUN

Cedar Fair
FUN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Neuberger Berman Group
1
Neuberger Berman Group
New York
USD 484 M +USD 10.8 M +208,450 +2%
MSD Partners
2
MSD Partners
New York
USD 202 M – – –
SAS
3
Sarbit Advisory Services
Manitoba, Canada
USD 120 M -USD 23.3 M -449,800 -18%
Credit Suisse
4
Credit Suisse
Switzerland
USD 113 M +USD 44.5 M +858,144 +67%
Capital Research Global Investors
5
Capital Research Global Investors
California
USD 72.2 M +USD 10.4 M +200,000 +17%
Citigroup
6
Citigroup
New York
USD 72 M -USD 16.9 M -324,999 -19%
Morgan Stanley
7
Morgan Stanley
New York
USD 67.3 M +USD 9.2 M +177,345 +16%
Goldman Sachs
8
Goldman Sachs
New York
USD 66.6 M -USD 6.9 M -133,034 -10%
Cannell & Co
9
Cannell & Co
New York
USD 47.5 M -USD 2.03 M -39,075 -4%
Overbrook Management Corp
10
Overbrook Management Corp
New York
USD 41.7 M +USD 4.11 M +79,313 +11%
Amundi Asset Management US
11
Amundi Asset Management US
Massachusetts
USD 36.8 M -USD 179 k -3,457 -0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
USD 34.3 M -USD 107 k -2,053 -0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 33.9 M +USD 2.66 M +51,350 +9%
ING Group
14
ING Group
Netherlands
USD 32.8 M +USD 10.6 M +205,000 +49%
Trafelet Capital Management
15
Trafelet Capital Management
New York
USD 24.1 M -USD 467 k -9,000 -2%
Hollow Brook Wealth Management
16
Hollow Brook Wealth Management
New York
USD 14.9 M +USD 338 k +6,512 +2%
1919 Investment Counsel
17
1919 Investment Counsel
Maryland
USD 13.7 M -USD 23.3 k -450 -0.2%
State of Michigan Retirement System
18
State of Michigan Retirement System
Michigan
USD 13.5 M +USD 6.8 M +131,100 +106%
Deutsche Bank
19
Deutsche Bank
Germany
USD 11.3 M -USD 5.84 M -112,663 -34%
Bank of America
20
Bank of America
North Carolina
USD 11 M +USD 149 k +2,869 +1%
Aureus Asset Management
21
Aureus Asset Management
Massachusetts
USD 10.3 M +USD 545 k +10,500 +6%
Wells Fargo
22
Wells Fargo
California
USD 9.49 M +USD 1.51 M +29,070 +19%
Glade Brook Capital Partners
23
Glade Brook Capital Partners
Connecticut
USD 9 M +USD 8.83 M +170,175 Nuevas
Boston Advisors
24
Boston Advisors
Massachusetts
USD 8.2 M +USD 85.6 k +1,650 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
USD 7.97 M -USD 192 k -3,700 -2%
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