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Cedar Fair
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Overview Fund Activity

148 hedge funds and large institutions have $1.65B invested in Cedar Fair in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
20
Increased
35
Reduced
48
Closed
16
Calls
$2.07M
Puts
$2.54M
Net Calls
-$474K
Net Calls Change
-$3.82M

Top Buyers

1
CNB
1
City National Bank
California
$28.5M
2
CS
2
Credit Suisse
Switzerland
$55.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M
4
PIM
4
Perkins Investment Management
Illinois
$35.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$14.7M

Top Sellers

1
IG
1
ING Group
Netherlands
$14.4M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$11.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.7M
4
SCM
4
Simcoe Capital Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$10.1M +$896K +16,447 +10%
UIC
27
Uniplan Investment Counsel
Wisconsin
$9.69M +$9.69M +177,903 New
Citigroup
28
Citigroup
New York
$9.69M +$1.79M +32,907 +23%
AAM
29
Aureus Asset Management
Massachusetts
$9.22M +$1.79M +32,762 +24%
DKCM
30
Davidson Kempner Capital Management
New York
$8.92M +$2.95M +54,132 +49%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$8.49M +$278K +5,100 +3%
BHMP
32
Bardin Hill Management Partners
New York
$6.56M -$1.27M -23,378 -16%
CA
33
Commerzbank Aktiengesellschaft
Germany
$6.49M – – –
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$6.37M -$2.4M -44,062 -27%
GA
35
Glenhill Advisors
New York
$6.34M +$249K +4,573 +4%
KeyBank National Association
36
KeyBank National Association
Ohio
$5.8M +$68.4K +1,255 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$5.18M -$8.13M -149,216 -61%
NC
38
Nicholas Company
Wisconsin
$5.05M – – –
WC
39
Wexford Capital
Florida
$4.79M – – –
BC
40
Barnett & Company
Tennessee
$4.71M -$189K -3,470 -4%
AC
41
Avenir Corporation
Virginia
$4.29M -$164K -3,002 -4%
CIC
42
Carnegie Investment Counsel
Ohio
$4.23M -$28.8K -528 -0.7%
Brown Advisory
43
Brown Advisory
Maryland
$4.21M -$172K -3,150 -4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.9M -$242K -4,440 -6%
AMIM
45
Aull & Monroe Investment Management
Alabama
$3.72M – – –
UBS Group
46
UBS Group
Switzerland
$3.44M -$1.02M -18,628 -23%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$3.36M -$24.7K -454 -0.7%
GT
48
Glenmede Trust
Pennsylvania
$3.3M +$141K +2,581 +4%
ACM
49
Advisors Capital Management
New Jersey
$2.81M -$127K -2,337 -4%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.7M -$9.03M -165,764 -77%
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