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Cedar Fair
FUN

Overview Fund Activity

142 hedge funds and large institutions have $1.63B invested in Cedar Fair in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
4.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
20
Increased
39
Reduced
43
Closed
15
Calls
$554K
Puts
$825K
Net Calls
-$271K
Net Calls Change
-$490K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$59.3M
2
OMC
Overbrook Management Corp
New York
+$13.6M
3
ESCM
Echo Street Capital Management
New York
+$13M
4
CS
Credit Suisse
Switzerland
+$12.3M
5
IG
ING Group
Netherlands
+$11.7M

Top Sellers

1
AC
Alleghany Corporation
New York
-$43.1M
2
GC
GMT Capital
Georgia
-$13M
3
CC
Cannell & Co
New York
-$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
5
HCMT
Highland Capital Management (Texas)
Texas
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$7.64M +$277K +5,600 +4%
RFC
27
Russell Frank Company
Washington
$7.22M +$3.16M +62,013 +78%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$6.85M +$698K +13,700 +11%
SOMRS
29
State of Michigan Retirement System
Michigan
$6.33M -$5.53M -108,500 -47%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.12M +$1.8M +35,250 +41%
KCM
31
KeyPoint Capital Management
Texas
$6.1M +$6.1M +119,852 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$5.97M +$3.59M +70,552 +151%
Invesco
33
Invesco
Georgia
$5.39M -$242K -4,747 -4%
KeyBank National Association
34
KeyBank National Association
Ohio
$5.39M -$469K -9,216 -8%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$4.32M – – –
Brown Advisory
36
Brown Advisory
Maryland
$4.05M -$70K -1,375 -2%
CIC
37
Carnegie Investment Counsel
Ohio
$3.8M -$1.34M -26,243 -26%
AC
38
Avenir Corporation
Virginia
$3.65M +$35.8K +702 +1%
AMIM
39
Aull & Monroe Investment Management
Alabama
$3.63M -$35.7K -700 -1%
CAM
40
Chesapeake Asset Management
New York
$3.52M -$589K -11,570 -14%
HAMF
41
Hatteras Alternative Mutual Funds
North Carolina
$3.37M +$942K +18,500 +39%
GT
42
Glenmede Trust
Pennsylvania
$3.2M +$44.5K +875 +1%
ACM
43
Advisors Capital Management
New Jersey
$3.18M -$467K -9,176 -13%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$3.17M -$86.6K -1,700 -3%
U
45
UBS
Switzerland
$3.09M -$6.82M -133,886 -69%
WC
46
Wexford Capital
Florida
$3.01M +$3.01M +59,100 New
American Century Companies
47
American Century Companies
Missouri
$2.6M -$161K -3,160 -6%
GC
48
Guggenheim Capital
Illinois
$2.59M +$37.7K +740 +1%
DC
49
Deere & Company
Illinois
$2.56M -$58.1K -1,141 -2%
BC
50
Barnett & Company
Tennessee
$2.41M -$11.2K -220 -0.5%
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