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Cedar Fair
FUN

Overview Fund Activity

156 hedge funds and large institutions have $1.84B invested in Cedar Fair in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
24
Increased
53
Reduced
45
Closed
23
Calls
$2.6M
Puts
$1.38M
Net Calls
+$1.22M
Net Calls Change
-$208K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$45.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.2M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$8.48M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$452M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$336
3
IG
3
ING Group
Netherlands
$21.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.8M
5
KWILP
5
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Aureus Asset Management
Massachusetts
$10.4M +$715K +12,800 +7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$9.35M +$910K +16,300 +11%
Stifel Financial
28
Stifel Financial
Missouri
$9.17M -$3.56M -63,789 -28%
UIC
29
Uniplan Investment Counsel
Wisconsin
$8.98M -$296K -5,304 -3%
Wells Fargo
30
Wells Fargo
California
$8.85M -$1.17M -20,893 -12%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$8.48M +$8.48M +151,810 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$5.93M -$1.49M -26,630 -20%
KeyBank National Association
33
KeyBank National Association
Ohio
$5.78M -$241K -4,320 -4%
AC
34
Avenir Corporation
Virginia
$5.56M +$1.06M +18,916 +23%
NC
35
Nicholas Company
Wisconsin
$5.06M – – –
Brown Advisory
36
Brown Advisory
Maryland
$4.42M -$169K -3,020 -4%
TFMS
37
Trust & Fiduciary Management Services
Massachusetts
$4.39M +$1.52M +27,269 +53%
CIC
38
Carnegie Investment Counsel
Ohio
$4.2M +$40.1K +743 +1%
BC
39
Barnett & Company
Tennessee
$3.91M -$175K -3,140 -4%
AMIM
40
Aull & Monroe Investment Management
Alabama
$3.82M -$16.8K -300 -0.4%
UBS Group
41
UBS Group
Switzerland
$3.52M +$278K +4,971 +9%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.31M – – –
GT
43
Glenmede Trust
Pennsylvania
$3.25M -$134K -2,400 -4%
GCP
44
GSA Capital Partners
United Kingdom
$2.72M +$935K +16,745 +52%
PPA
45
Parametric Portfolio Associates
Washington
$2.69M +$1.03M +18,491 +62%
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.57M -$919K -16,460 -26%
ACM
47
Advisors Capital Management
New Jersey
$2.55M -$77.6K -1,390 -3%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$2.47M -$2.08M -37,196 -46%
NIMC
49
NWQ Investment Management Company
California
$2.3M +$654K +11,720 +40%
GA
50
Glenhill Advisors
New York
$2.27M -$5.21M -93,230 -70%
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