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Cedar Fair
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Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in Cedar Fair in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
19
Increased
47
Reduced
57
Closed
14
Calls
$12.3M
Puts
$8.51M
Net Calls
+$3.83M
Net Calls Change
+$1.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$22M
3
OCM
3
Osterweis Capital Management
California
$9.3M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$31.3M
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$4.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$354M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.78M
3
MP
3
MSD Partners
New York
$165M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.19M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$11.8M 203,255 -188,401 -48%
AAM
27
Aureus Asset Management
Massachusetts
$11.4M 197,408 -907 -0.5%
Wells Fargo
28
Wells Fargo
California
$9.9M 171,226 +4,114 +2%
Stifel Financial
29
Stifel Financial
Missouri
$9.57M 165,403 +858 +0.5%
OCM
30
Osterweis Capital Management
California
$9.3M 160,890 +160,890 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$9.1M 157,400 +300 +0.2%
KWILP
32
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.65M 149,521 -4,608 -3%
UBS Group
33
UBS Group
Switzerland
$7.1M 122,851 +54,578 +80%
NC
34
Nicholas Company
Wisconsin
$6.69M 115,675 – –
KeyBank National Association
35
KeyBank National Association
Ohio
$5.96M 103,064 -550 -0.5%
AC
36
Avenir Corporation
Virginia
$5.81M 100,557 +951 +1%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.19M 89,815 -213,335 -70%
UIC
38
Uniplan Investment Counsel
Wisconsin
$5.07M 87,723 -64,499 -42%
American Century Companies
39
American Century Companies
Missouri
$5.04M 87,122 +10,665 +14%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$4.78M 82,729 -342,845 -81%
CIC
41
Carnegie Investment Counsel
Ohio
$4.71M 78,477 -20 -0%
Brown Advisory
42
Brown Advisory
Maryland
$4.59M 79,308 – –
LBIM
43
Land & Buildings Investment Management
Connecticut
$4.2M 72,629 +72,629 New
AMIM
44
Aull & Monroe Investment Management
Alabama
$3.95M 68,382 – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$3.47M 59,984 +61 +0.1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.39M 58,626 -100 -0.2%
Invesco
47
Invesco
Georgia
$3.34M 57,742 -24,962 -30%
GT
48
Glenmede Trust
Pennsylvania
$3.32M 57,374 -200 -0.3%
MIP
49
Mondrian Investment Partners
United Kingdom
$3.31M 57,223 – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.23M 55,910 +54,755 +4,741%
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