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Cedar Fair
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Overview Fund Activity

189 hedge funds and large institutions have $1.84B invested in Cedar Fair in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
59
Reduced
59
Closed
21
Calls
$4.71M
Puts
$2.61M
Net Calls
+$2.1M
Net Calls Change
-$26K

Top Buyers

1
O
1
OppenheimerFunds
New York
$127M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21M
3
PIM
3
Perkins Investment Management
Illinois
$80.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$38.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$22.8M
2
MP
2
MSD Partners
New York
$103M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$14.8M -$5.1M -79,487 -26%
TCM
27
Trafelet Capital Management
New York
$14.6M -$860K -13,400 -6%
Bank of America
28
Bank of America
North Carolina
$14M +$68.1K +1,061 +0.5%
Wells Fargo
29
Wells Fargo
California
$13.6M +$3.13M +48,803 +30%
RJA
30
Raymond James & Associates
Florida
$13M -$1M -15,617 -7%
AAM
31
Aureus Asset Management
Massachusetts
$12M -$802K -12,497 -6%
Stifel Financial
32
Stifel Financial
Missouri
$10.9M +$257K +4,001 +2%
UBS Group
33
UBS Group
Switzerland
$8.36M -$29.7K -463 -0.4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.1M -$347K -5,400 -4%
NC
35
Nicholas Company
Wisconsin
$8.07M – – –
American Century Companies
36
American Century Companies
Missouri
$7.41M +$295K +4,593 +4%
KeyBank National Association
37
KeyBank National Association
Ohio
$6.97M +$391K +6,091 +6%
AC
38
Avenir Corporation
Virginia
$6.45M -$7.38K -115 -0.1%
NIMC
39
NWQ Investment Management Company
California
$5.72M -$423K -6,585 -7%
CIC
40
Carnegie Investment Counsel
Ohio
$5.4M +$337K +5,245 +7%
MIP
41
Mondrian Investment Partners
United Kingdom
$4.94M – – –
Brown Advisory
42
Brown Advisory
Maryland
$4.79M -$289K -4,500 -6%
IG
43
ING Group
Netherlands
$4.72M -$8.33M -130,000 -64%
UIC
44
Uniplan Investment Counsel
Wisconsin
$4.54M -$504K -7,851 -10%
AMIM
45
Aull & Monroe Investment Management
Alabama
$4.39M – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.75M -$10.7K -166 -0.3%
GCP
47
GSA Capital Partners
United Kingdom
$3.64M +$1.7M +26,476 +88%
OC
48
Oppenheimer & Co
New York
$3.33M +$1.86K +29 +0.1%
ACM
49
Azimuth Capital Management
Michigan
$3.21M +$79.3K +1,235 +3%
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$3.19M +$125K +1,954 +4%
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