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Cedar Fair
FUN

Overview Fund Activity

144 hedge funds and large institutions have $1.73B invested in Cedar Fair in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
20
Increased
42
Reduced
37
Closed
16
Calls
$7.22M
Puts
$3.88M
Net Calls
+$3.34M
Net Calls Change
+$5.07M

Top Buyers

1
CGI
1
CI Global Investments
California
$42.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M
3
CS
3
Credit Suisse
Switzerland
$35.6M
4
PIM
4
Perkins Investment Management
Illinois
$30M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$15.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.1M
2
SAS
2
Sarbit Advisory Services
Manitoba, Canada
$0
3
Citigroup
3
Citigroup
New York
$8.31M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
26
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.2M +$10.2M +177,680 New
Wells Fargo
27
Wells Fargo
California
$9.74M +$2.04M +35,618 +27%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$9.27M -$2.04M -35,400 -18%
SCM
29
Simcoe Capital Management
New York
$8.9M -$6.04M -105,225 -40%
Citigroup
30
Citigroup
New York
$8.31M -$49.1M -855,546 -86%
BHMP
31
Bardin Hill Management Partners
New York
$8.25M +$1.19M +20,764 +17%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.05M – – –
AAM
33
Aureus Asset Management
Massachusetts
$7.84M +$332K +5,780 +4%
CA
34
Commerzbank Aktiengesellschaft
Germany
$6.84M +$4.83M +84,125 +240%
GA
35
Glenhill Advisors
New York
$6.41M -$118K -2,050 -2%
DKCM
36
Davidson Kempner Capital Management
New York
$6.29M +$6.29M +109,502 New
KeyBank National Association
37
KeyBank National Association
Ohio
$6.04M -$76.8K -1,338 -1%
Invesco
38
Invesco
Georgia
$5.5M +$5.5M +95,886 New
NC
39
Nicholas Company
Wisconsin
$5.32M +$3.51M +61,095 +193%
BC
40
Barnett & Company
Tennessee
$5.16M -$68.9K -1,200 -1%
WC
41
Wexford Capital
Florida
$5.04M +$80.9K +1,410 +2%
UBS Group
42
UBS Group
Switzerland
$4.69M +$277K +4,827 +6%
AC
43
Avenir Corporation
Virginia
$4.69M – – –
Brown Advisory
44
Brown Advisory
Maryland
$4.62M +$37.3K +650 +0.8%
CIC
45
Carnegie Investment Counsel
Ohio
$4.37M +$74.4K +1,331 +2%
Allianz Asset Management
46
Allianz Asset Management
Germany
$4.36M -$3.74M -65,248 -46%
AMIM
47
Aull & Monroe Investment Management
Alabama
$3.97M – – –
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$3.57M -$1.09K -19 -0%
GT
49
Glenmede Trust
Pennsylvania
$3.32M -$3.39K -59 -0.1%
ACM
50
Advisors Capital Management
New Jersey
$3.1M -$102K -1,772 -3%
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