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Cedar Fair
FUN

Overview Fund Activity

118 hedge funds and large institutions have $1.32B invested in Cedar Fair in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
12
Increased
29
Reduced
40
Closed
10
Calls
$1.45M
Puts
$853K
Net Calls
+$592K
Net Calls Change
-$2.12M

Top Buyers

1
IG
1
ING Group
Netherlands
$45.6M
2
MP
2
MSD Partners
New York
$166M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$4.26M
4
Invesco
4
Invesco
Georgia
$4.27M
5
OMC
5
Overbrook Management Corp
New York
$17.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$44.8M
2
Bank of America
2
Bank of America
North Carolina
$9.63M
3
RCM
3
Royal Capital Management
New York
$14.7M
4
TCM
4
Trafelet Capital Management
New York
$27.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$6.51M -$4.52M -103,577 -41%
AAM
27
Aureus Asset Management
Massachusetts
$6.48M +$184K +4,230 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.14M +$751K +17,232 +14%
Citigroup
29
Citigroup
New York
$5.46M -$4.36K -100 -0.1%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$5.45M – – –
KeyBank National Association
31
KeyBank National Association
Ohio
$4.98M -$5.01K -115 -0.1%
Wells Fargo
32
Wells Fargo
California
$4.44M +$599K +13,729 +16%
CIC
33
Carnegie Investment Counsel
Ohio
$4.29M -$36K -825 -0.8%
Invesco
34
Invesco
Georgia
$4.27M +$4M +91,678 +1,492%
MCP
35
Moab Capital Partners
New York
$4.26M – – –
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$4.26M +$4.26M +97,700 New
Brown Advisory
37
Brown Advisory
Maryland
$3.56M – – –
CAM
38
Chesapeake Asset Management
New York
$3.52M +$228K +5,225 +7%
DCM
39
Driehaus Capital Management
Illinois
$3.47M -$46.7K -1,070 -1%
AMIM
40
Aull & Monroe Investment Management
Alabama
$3.14M – – –
RFC
41
Russell Frank Company
Washington
$3.1M -$2.38M -54,673 -43%
American Century Companies
42
American Century Companies
Missouri
$2.96M -$163K -3,740 -5%
AC
43
Avenir Corporation
Virginia
$2.92M -$87.2K -2,000 -3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.79M – – –
ACM
45
Advisors Capital Management
New Jersey
$2.78M +$568K +13,032 +26%
GT
46
Glenmede Trust
Pennsylvania
$2.68M -$19.6K -450 -0.7%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.34M -$5.08M -116,400 -68%
BC
48
Barnett & Company
Tennessee
$2.09M +$370K +8,480 +22%
GF
49
Gerry Farber
New York
$2.03M +$567K +13,000 +39%
BA
50
Bard Associates
Illinois
$1.95M -$43.6K -1,000 -2%
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