FUN icon

Cedar Fair
FUN

Overview Fund Activity

182 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
32
Increased
64
Reduced
37
Closed
18
Calls
$7.94M
Puts
$5.81M
Net Calls
+$2.13M
Net Calls Change
-$1.7M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$31.7M
2
O
2
OppenheimerFunds
New York
$19M
3
OCM
3
Osterweis Capital Management
California
$24.5M
4
PIM
4
Perkins Investment Management
Illinois
$61.1M
5
EIP
5
Epoch Investment Partners
New York
$26.6M

Top Sellers

1
MP
1
MSD Partners
New York
$105M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$43.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$31M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$12.5M 217,826 +176,247 +424%
Bank of America
27
Bank of America
North Carolina
$12.4M 216,400 +769 +0.4%
Citigroup
28
Citigroup
New York
$11.8M 206,656 -10,494 -5%
IG
29
ING Group
Netherlands
$11.7M 203,737 – –
AAM
30
Aureus Asset Management
Massachusetts
$11.4M 199,461 +2,053 +1%
Stifel Financial
31
Stifel Financial
Missouri
$9.46M 165,069 -334 -0.2%
Wells Fargo
32
Wells Fargo
California
$9.34M 163,081 -8,145 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$7.54M 131,600 -25,800 -16%
UBS Group
34
UBS Group
Switzerland
$7.48M 130,602 +7,751 +6%
NC
35
Nicholas Company
Wisconsin
$7.2M 125,675 +10,000 +9%
American Century Companies
36
American Century Companies
Missouri
$6.35M 110,765 +23,643 +27%
KeyBank National Association
37
KeyBank National Association
Ohio
$5.87M 102,394 -670 -0.7%
AC
38
Avenir Corporation
Virginia
$5.76M 100,557 – –
NIMC
39
NWQ Investment Management Company
California
$5.48M 95,605 +53,305 +126%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$5.09M 88,875 +6,146 +7%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.09M 88,850 -965 -1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4.56M 79,647 +23,737 +42%
CIC
43
Carnegie Investment Counsel
Ohio
$4.53M 78,877 +400 +0.5%
Brown Advisory
44
Brown Advisory
Maryland
$4.53M 79,058 -250 -0.3%
UIC
45
Uniplan Investment Counsel
Wisconsin
$4.5M 78,607 -9,116 -10%
MIP
46
Mondrian Investment Partners
United Kingdom
$4.41M 77,007 +19,784 +35%
KWILP
47
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.92M 68,372 -81,149 -54%
AMIM
48
Aull & Monroe Investment Management
Alabama
$3.92M 68,382 – –
WC
49
Wexford Capital
Florida
$3.77M 65,800 +65,800 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$3.36M 58,626 – –
1
2
3 4 5