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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 434 M +USD 1.35 M +27,169 +0.3%
MSD Partners
2
MSD Partners
New York
USD 180 M – – –
SAS
3
Sarbit Advisory Services
Manitoba, Canada
USD 113 M -USD 4.48 M -89,936 -5%
Credit Suisse
4
Credit Suisse
Switzerland
USD 113 M +USD 13 M +261,657 +12%
Citigroup
5
Citigroup
New York
USD 83.5 M +USD 20.2 M +405,159 +30%
Morgan Stanley
6
Morgan Stanley
New York
USD 80.5 M +USD 21.5 M +430,800 +34%
Capital Research Global Investors
7
Capital Research Global Investors
California
USD 75.9 M +USD 12 M +240,000 +18%
Cannell & Co
8
Cannell & Co
New York
USD 47.9 M +USD 5.71 M +114,700 +13%
ING Group
9
ING Group
Netherlands
USD 34.2 M +USD 4.98 M +100,000 +16%
Amundi Asset Management US
10
Amundi Asset Management US
Massachusetts
USD 33.3 M +USD 397 k +7,977 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
USD 31.8 M +USD 1.67 M +33,520 +5%
Overbrook Management Corp
12
Overbrook Management Corp
New York
USD 27.9 M -USD 9.9 M -198,332 -25%
Goldman Sachs
13
Goldman Sachs
New York
USD 27.6 M -USD 33.6 M -675,324 -54%
Trafelet Capital Management
14
Trafelet Capital Management
New York
USD 21.5 M – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
USD 20.3 M -USD 10.9 M -218,900 -34%
Hollow Brook Wealth Management
16
Hollow Brook Wealth Management
New York
USD 16.7 M +USD 3.57 M +71,614 +25%
Deutsche Bank
17
Deutsche Bank
Germany
USD 13.5 M +USD 3.53 M +70,959 +33%
State of Michigan Retirement System
18
State of Michigan Retirement System
Michigan
USD 12.2 M +USD 184 k +3,700 +1%
1919 Investment Counsel
19
1919 Investment Counsel
Maryland
USD 12.2 M – – –
Mason Street Advisors
20
Mason Street Advisors
Wisconsin
USD 11 M +USD 5.97 M +119,927 +106%
Bank of America
21
Bank of America
North Carolina
USD 9.9 M +USD 92.2 k +1,851 +0.9%
Wexford Capital
22
Wexford Capital
Florida
USD 8.17 M +USD 5.49 M +110,230 +176%
Renaissance Technologies
23
Renaissance Technologies
New York
USD 7.22 M +USD 3.39 M +68,000 +80%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
USD 7.12 M +USD 4.98 k +100 +0.1%
Wells Fargo
25
Wells Fargo
California
USD 6.89 M -USD 1.68 M -33,667 -19%
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