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Cedar Fair
FUN

Overview Fund Activity

156 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
54
Reduced
37
Closed
22
Calls
$3.41M
Puts
$1.99M
Net Calls
+$1.42M
Net Calls Change
+$1.9M

Top Buyers

1
IG
1
ING Group
Netherlands
$33.8M
2
CNB
2
City National Bank
California
$38.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.99M
5
Citigroup
5
Citigroup
New York
$16M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$457M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.3M
3
SAM
3
Scopus Asset Management
New York
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
26
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.01M -$1.62M -30,783 -15%
UIC
27
Uniplan Investment Counsel
Wisconsin
$8.74M -$625K -11,874 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$8.24M +$3.24M +61,654 +65%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$7.96M -$242K -4,600 -3%
GA
30
Glenhill Advisors
New York
$7.04M +$922K +17,532 +15%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$6.99M +$6.84M +130,000 +4,668%
KeyBank National Association
32
KeyBank National Association
Ohio
$5.67M +$69.4K +1,319 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.51M +$2.9M +55,211 +111%
WC
34
Wexford Capital
Florida
$5.32M +$701K +13,319 +15%
Invesco
35
Invesco
Georgia
$4.83M +$4.83M +91,736 New
NC
36
Nicholas Company
Wisconsin
$4.77M -$108K -2,060 -2%
CIC
37
Carnegie Investment Counsel
Ohio
$4.4M -$32.5K -570 -0.7%
Brown Advisory
38
Brown Advisory
Maryland
$4.33M +$257K +4,890 +6%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$4.29M -$1.89M -35,799 -31%
AC
40
Avenir Corporation
Virginia
$4.24M +$105K +1,993 +3%
CA
41
Commerzbank Aktiengesellschaft
Germany
$3.86M -$2.4M -45,700 -38%
BC
42
Barnett & Company
Tennessee
$3.85M -$693K -13,180 -15%
AMIM
43
Aull & Monroe Investment Management
Alabama
$3.61M -$23.7K -450 -0.7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.29M -$474K -9,015 -13%
GT
45
Glenmede Trust
Pennsylvania
$3.19M +$11.4K +216 +0.4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.12M -$126K -2,400 -4%
UBS Group
47
UBS Group
Switzerland
$3.05M -$268K -5,088 -8%
TFMS
48
Trust & Fiduciary Management Services
Massachusetts
$2.71M +$2.71M +51,408 New
ACM
49
Advisors Capital Management
New Jersey
$2.48M -$237K -4,497 -9%
MCTP
50
MPAM Credit Trading Partners
Ohio
$2.1M +$2.1M +39,900 New
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