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Cedar Fair
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Overview Fund Activity

137 hedge funds and large institutions have $1.53B invested in Cedar Fair in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
11
Increased
52
Reduced
30
Closed
18
Calls
$580K
Puts
$2.85M
Net Calls
-$2.27M
Net Calls Change
-$2.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.5M
2
Citigroup
2
Citigroup
New York
$83.5M
3
CS
3
Credit Suisse
Switzerland
$113M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$75.9M
5
MSA
5
Mason Street Advisors
Wisconsin
$11M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M
3
OMC
3
Overbrook Management Corp
New York
$27.9M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
BA
5
Boston Advisors
Massachusetts
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Aureus Asset Management
Massachusetts
$6.09M -$3.08M -65,230 -34%
KeyBank National Association
27
KeyBank National Association
Ohio
$5.05M +$55.5K +1,175 +1%
GA
28
Glenhill Advisors
New York
$4.65M +$4.65M +98,373 New
BHMP
29
Bardin Hill Management Partners
New York
$4.37M +$4.37M +92,365 New
AC
30
Avenir Corporation
Virginia
$3.97M +$563K +11,910 +17%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$3.94M – – –
Invesco
32
Invesco
Georgia
$3.88M -$81.5K -1,723 -2%
CAM
33
Chesapeake Asset Management
New York
$3.88M +$1.55M +32,855 +67%
Brown Advisory
34
Brown Advisory
Maryland
$3.77M – – –
U
35
UBS
Switzerland
$3.43M +$1.15M +24,336 +51%
AMIM
36
Aull & Monroe Investment Management
Alabama
$3.41M +$33.1K +700 +1%
CIC
37
Carnegie Investment Counsel
Ohio
$3.37M -$188K -3,985 -5%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$2.94M -$2.08K -44 -0.1%
ACM
39
Advisors Capital Management
New Jersey
$2.86M -$5.96K -126 -0.2%
GT
40
Glenmede Trust
Pennsylvania
$2.83M -$87.4K -1,850 -3%
BC
41
Barnett & Company
Tennessee
$2.7M +$206K +4,350 +8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.26M +$2.24M +47,345 +9,469%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.06M -$2.12M -44,827 -51%
GC
44
GMT Capital
Georgia
$1.91M – – –
BA
45
Bard Associates
Illinois
$1.84M -$2.08M -39,270 Closed
CA
46
Commerzbank Aktiengesellschaft
Germany
$1.66M +$1.66M +35,165 New
US Bancorp
47
US Bancorp
Minnesota
$1.62M -$539K -11,401 -25%
RSS
48
Rosenblum Silverman Sutton
California
$1.44M -$123K -2,600 -8%
ACM
49
Azimuth Capital Management
Michigan
$1.38M +$91K +1,925 +7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.32M +$1.07M +22,539 +425%
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