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Cedar Fair
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Overview Fund Activity

199 hedge funds and large institutions have $1.95B invested in Cedar Fair in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
57
Reduced
67
Closed
19
Calls
$5.25M
Puts
$5.34M
Net Calls
-$87K
Net Calls Change
-$2.19M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.9M
2
O
OppenheimerFunds
New York
+$11.3M
3
GXMC
Global X Management Company
New York
+$7.73M
4
PIM
Perkins Investment Management
Illinois
+$7.15M
5
IG
ING Group
Netherlands
+$4.67M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$19M
2
CC
Cannell & Co
New York
-$14.8M
3
CGI
CI Global Investments
California
-$11.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.87M
5
CS
Credit Suisse
Switzerland
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$12.7M -$3.12M -46,052 -20%
TCM
27
Trafelet Capital Management
New York
$12.5M -$2.85M -42,039 -19%
Stifel Financial
28
Stifel Financial
Missouri
$11.7M +$196K +2,898 +2%
UBS Group
29
UBS Group
Switzerland
$9.69M +$860K +12,676 +10%
IG
30
ING Group
Netherlands
$9.67M +$4.67M +68,800 +93%
HBWM
31
Hollow Brook Wealth Management
New York
$9.61M -$6.32M -93,192 -40%
NC
32
Nicholas Company
Wisconsin
$8.52M -$5.09K -75 -0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.44M -$122K -1,800 -1%
CGI
34
CI Global Investments
California
$8.11M -$11.1M -163,508 -58%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$8.04M -$7.62M -112,379 -49%
GXMC
36
Global X Management Company
New York
$7.73M +$7.73M +113,949 New
American Century Companies
37
American Century Companies
Missouri
$7.44M -$379K -5,596 -5%
KeyBank National Association
38
KeyBank National Association
Ohio
$7.35M -$4.75K -70 -0.1%
AC
39
Avenir Corporation
Virginia
$6.54M -$270K -3,975 -4%
CIC
40
Carnegie Investment Counsel
Ohio
$6.14M +$209K +2,964 +4%
Brown Advisory
41
Brown Advisory
Maryland
$5.06M – – –
UIC
42
Uniplan Investment Counsel
Wisconsin
$4.84M +$38.2K +564 +0.8%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.77M +$2.11M +31,137 +79%
AMIM
44
Aull & Monroe Investment Management
Alabama
$4.61M -$27.1K -400 -0.6%
NEI
45
Northwest & Ethical Investments
Ontario, Canada
$4.54M +$1.17M +17,239 +35%
GP
46
GLG Partners
United Kingdom
$4.19M +$1.54M +22,705 +58%
MIP
47
Mondrian Investment Partners
United Kingdom
$4.19M -$1.03M -15,202 -20%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$3.94M -$26.8K -395 -0.7%
ACM
49
Advisors Capital Management
New Jersey
$3.83M +$492K +7,253 +15%
PCM
50
Palisade Capital Management
New Jersey
$3.56M +$1.53M +22,530 +75%
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