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Cedar Fair
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Overview Fund Activity

190 hedge funds and large institutions have $2.06B invested in Cedar Fair in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
65
Reduced
57
Closed
24
Calls
$3.41M
Puts
$3.88M
Net Calls
-$469K
Net Calls Change
-$382K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$146M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.03M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$72.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$397M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$9.23M 128,000 +3,600 +3%
NC
27
Nicholas Company
Wisconsin
$9.06M 125,600 – –
GXMC
28
Global X Management Company
New York
$8.67M 120,310 +6,361 +6%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$8.55M 118,560 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.03M 111,370 +41,034 +58%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.9M 109,550 -104,500 -49%
Deutsche Bank
32
Deutsche Bank
Germany
$7.9M 109,550 -104,500 -49%
Allianz Asset Management
33
Allianz Asset Management
Germany
$7.8M 108,115 -340,270 -76%
IG
34
ING Group
Netherlands
$7.78M 107,856 -34,681 -24%
KeyBank National Association
35
KeyBank National Association
Ohio
$7.64M 105,890 -2,525 -2%
American Century Companies
36
American Century Companies
Missouri
$7.24M 100,379 -9,383 -9%
AC
37
Avenir Corporation
Virginia
$6.93M 96,155 -312 -0.3%
Citigroup
38
Citigroup
New York
$5.97M 82,788 -103,921 -56%
CGI
39
CI Global Investments
California
$5.82M 80,756 -38,886 -33%
CIC
40
Carnegie Investment Counsel
Ohio
$5.77M 87,126 +40 +0%
UIC
41
Uniplan Investment Counsel
Wisconsin
$5.34M 74,022 +2,702 +4%
Brown Advisory
42
Brown Advisory
Maryland
$5.32M 73,725 -833 -1%
AMIM
43
Aull & Monroe Investment Management
Alabama
$4.9M 67,982 – –
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$4.8M 66,529 -462 -0.7%
PCM
45
Palisade Capital Management
New Jersey
$4.6M 63,845 +11,365 +22%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$4.17M 57,897 -168 -0.3%
MIP
47
Mondrian Investment Partners
United Kingdom
$4.13M 57,279 -4,526 -7%
ACM
48
Advisors Capital Management
New Jersey
$4.03M 55,864 -552 -1%
QI
49
QS Investors
New York
$3.96M 54,973 +13,205 +32%
ACM
50
Azimuth Capital Management
Michigan
$3.78M 52,395 +1,035 +2%
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