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Cedar Fair
FUN

Overview Fund Activity

145 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
22
Increased
50
Reduced
35
Closed
19
Calls
$1.19M
Puts
$1.19M
Net Calls
+$6K
Net Calls Change
+$277K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$113M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$484M
3
IG
3
ING Group
Netherlands
$32.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$72.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$67.3M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$120M
2
Citigroup
2
Citigroup
New York
$72M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
NAM
4
Netols Asset Management
Wisconsin
$0
5
EAM
5
Eagle Asset Management
Florida
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$6.39M 120,855 -156,306 -56%
MSA
27
Mason Street Advisors
Wisconsin
$5.96M 112,723 +112,723 New
KeyBank National Association
28
KeyBank National Association
Ohio
$5.59M 105,635 -98 -0.1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.68M 88,432 -28,865 -25%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.49M 84,850 -35,350 -29%
Invesco
31
Invesco
Georgia
$4.44M 83,864 -22,038 -21%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$4.41M 83,334 – –
Brown Advisory
33
Brown Advisory
Maryland
$4.22M 79,838 +280 +0.4%
HAMF
34
Hatteras Alternative Mutual Funds
North Carolina
$4.08M 77,049 +10,889 +16%
CIC
35
Carnegie Investment Counsel
Ohio
$3.98M 75,274 +675 +0.9%
AC
36
Avenir Corporation
Virginia
$3.81M 72,104 +450 +0.6%
AMIM
37
Aull & Monroe Investment Management
Alabama
$3.77M 71,332 – –
WC
38
Wexford Capital
Florida
$3.31M 62,610 +3,510 +6%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.29M 62,198 -20 -0%
GT
40
Glenmede Trust
Pennsylvania
$3.27M 61,770 -1,025 -2%
ACM
41
Advisors Capital Management
New Jersey
$3.2M 60,529 -1,990 -3%
BC
42
Barnett & Company
Tennessee
$2.79M 52,690 +5,290 +11%
CAM
43
Chesapeake Asset Management
New York
$2.6M 49,177 -20,015 -29%
BTS
44
BB&T Securities
Virginia
$2.57M 4,865 +4,865 New
U
45
UBS
Switzerland
$2.55M 48,119 -12,511 -21%
US Bancorp
46
US Bancorp
Minnesota
$2.42M 45,661 +9,535 +26%
American Century Companies
47
American Century Companies
Missouri
$2.24M 42,382 -8,753 -17%
GC
48
GMT Capital
Georgia
$2.13M 40,291 – –
BA
49
Bard Associates
Illinois
$2.08M 39,270 -1,150 -3%
SC
50
Scotia Capital
Ontario, Canada
$1.79M 33,848 +348 +1%
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