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Cedar Fair
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Overview Fund Activity

143 hedge funds and large institutions have $1.45B invested in Cedar Fair in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
45
Reduced
38
Closed
16
Calls
$1.66M
Puts
$3.39M
Net Calls
-$1.73M
Net Calls Change
+$542K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$101M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Stifel Financial
4
Stifel Financial
Missouri
$12.8M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$9.93M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.31M
2
Citigroup
2
Citigroup
New York
$47.8M
3
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$57.4M
4
IG
4
ING Group
Netherlands
$25.4M
5
WC
5
Wexford Capital
Florida
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$6.75M +$4.67M +97,558 +224%
Wells Fargo
27
Wells Fargo
California
$6.41M -$557K -11,643 -8%
AAM
28
Aureus Asset Management
Massachusetts
$6.25M +$94.2K +1,970 +2%
BHMP
29
Bardin Hill Management Partners
New York
$5.88M +$1.46M +30,605 +33%
GA
30
Glenhill Advisors
New York
$5.44M +$736K +15,393 +16%
KeyBank National Association
31
KeyBank National Association
Ohio
$5.1M -$13.7K -287 -0.3%
BC
32
Barnett & Company
Tennessee
$4.35M +$1.63M +33,986 +60%
WC
33
Wexford Capital
Florida
$4.13M -$4.13M -86,420 -50%
AC
34
Avenir Corporation
Virginia
$3.91M -$113K -2,370 -3%
CIC
35
Carnegie Investment Counsel
Ohio
$3.87M +$277K +5,492 +8%
Brown Advisory
36
Brown Advisory
Maryland
$3.82M – – –
UBS Group
37
UBS Group
Switzerland
$3.68M +$3.68M +76,855 New
AMIM
38
Aull & Monroe Investment Management
Alabama
$3.31M -$139K -2,900 -4%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$2.97M – – –
GT
40
Glenmede Trust
Pennsylvania
$2.77M -$93.7K -1,960 -3%
ACM
41
Advisors Capital Management
New Jersey
$2.66M -$225K -4,708 -8%
CS
42
Credit Suisse
Switzerland
$2.31M -$112M -2,346,095 -98%
BA
43
Bard Associates
Illinois
$1.87M -$1.84M – –
CA
44
Commerzbank Aktiengesellschaft
Germany
$1.67M -$7.89K -165 -0.5%
US Bancorp
45
US Bancorp
Minnesota
$1.62M -$20K -418 -1%
ACM
46
Azimuth Capital Management
Michigan
$1.53M +$127K +2,650 +9%
NC
47
Nicholas Company
Wisconsin
$1.51M +$1.51M +31,625 New
RSS
48
Rosenblum Silverman Sutton
California
$1.42M -$38.3K -800 -3%
OC
49
Oppenheimer & Co
New York
$1.42M +$403K +8,417 +40%
JWM
50
Jackson Wealth Management
Florida
$1.4M +$1.4M +29,259 New
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