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Cedar Fair
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Overview Fund Activity

165 hedge funds and large institutions have $1.72B invested in Cedar Fair in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
44
Reduced
51
Closed
15
Calls
$4.1M
Puts
$1.56M
Net Calls
+$2.54M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.9M
2
WHG
2
Westwood Holdings Group
Texas
$40.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$27.2M
4
EIP
4
Epoch Investment Partners
New York
$16.8M
5
KWILP
5
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.16M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$386M
3
MP
3
MSD Partners
New York
$188M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.3M
5
CS
5
Credit Suisse
Switzerland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$13.2M -$437K -7,350 -3%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$12.9M +$8.5M +84,625 +192%
Citigroup
28
Citigroup
New York
$12.3M -$4.7M -79,011 -28%
AAM
29
Aureus Asset Management
Massachusetts
$11.8M +$721K +12,130 +7%
Wells Fargo
30
Wells Fargo
California
$9.93M +$516K +8,673 +5%
Stifel Financial
31
Stifel Financial
Missouri
$9.78M +$17.8K +300 +0.2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$9.34M -$618K -10,400 -6%
KWILP
33
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.16M +$9.16M +154,129 New
UIC
34
Uniplan Investment Counsel
Wisconsin
$9.05M -$506K -8,503 -5%
NC
35
Nicholas Company
Wisconsin
$6.88M +$1.49M +25,015 +28%
KeyBank National Association
36
KeyBank National Association
Ohio
$6.16M +$10.4K +175 +0.2%
AC
37
Avenir Corporation
Virginia
$5.92M +$3.27K +55 +0.1%
Invesco
38
Invesco
Georgia
$4.92M +$4.92M +82,704 New
RA
39
Rational Advisors
New York
$4.87M +$4.87M +81,875 New
Brown Advisory
40
Brown Advisory
Maryland
$4.72M +$5.95K +100 +0.1%
CIC
41
Carnegie Investment Counsel
Ohio
$4.66M +$44K +740 +1%
American Century Companies
42
American Century Companies
Missouri
$4.55M +$4.55M +76,457 New
AMIM
43
Aull & Monroe Investment Management
Alabama
$4.07M – – –
UBS Group
44
UBS Group
Switzerland
$4.06M +$317K +5,336 +8%
BC
45
Barnett & Company
Tennessee
$3.91M -$253K -4,249 -6%
CIM
46
Calvert Investment Management
Maryland
$3.64M +$3.64M +61,200 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.56M +$3.56M +59,917 +998,617%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$3.49M -$33K -555 -0.9%
GT
49
Glenmede Trust
Pennsylvania
$3.42M -$43K -724 -1%
MIP
50
Mondrian Investment Partners
United Kingdom
$3.4M +$3.35M +56,397 +6,828%
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