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Cedar Fair
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Overview Fund Activity

185 hedge funds and large institutions have $1.81B invested in Cedar Fair in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
53
Reduced
72
Closed
19
Calls
$3.59M
Puts
$2.7M
Net Calls
+$891K
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$21.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.6M
4
IG
4
ING Group
Netherlands
$18.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$134M

Top Sellers

1
MP
1
MSD Partners
New York
$38.5M
2
Bank of America
2
Bank of America
North Carolina
$6.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
O
4
OppenheimerFunds
New York
$130M
5
CS
5
Credit Suisse
Switzerland
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$8.93M 139,220 +1,491 +1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.15M 127,120 +19,005 +18%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$8.1M 126,246 -1,754 -1%
NC
29
Nicholas Company
Wisconsin
$8.05M 125,600 – –
GXMC
30
Global X Management Company
New York
$7.98M 124,393 +4,083 +3%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$7.6M 118,560 – –
KeyBank National Association
32
KeyBank National Association
Ohio
$6.89M 107,390 +1,500 +1%
Bank of America
33
Bank of America
North Carolina
$6.16M 96,007 -133,947 -58%
American Century Companies
34
American Century Companies
Missouri
$6.14M 95,776 -4,603 -5%
AC
35
Avenir Corporation
Virginia
$6.08M 94,877 -1,278 -1%
CIC
36
Carnegie Investment Counsel
Ohio
$5.53M 86,886 -240 -0.3%
Brown Advisory
37
Brown Advisory
Maryland
$4.73M 73,725 – –
UIC
38
Uniplan Investment Counsel
Wisconsin
$4.7M 73,223 -799 -1%
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$4.53M 70,708 +4,179 +6%
AMIM
40
Aull & Monroe Investment Management
Alabama
$4.35M 67,882 -100 -0.1%
PCM
41
Palisade Capital Management
New Jersey
$4.04M 62,970 -875 -1%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.71M 57,897 – –
CS
43
Credit Suisse
Switzerland
$3.7M 57,766 -105,809 -65%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.68M 57,439 +22,500 +64%
MIP
45
Mondrian Investment Partners
United Kingdom
$3.67M 57,279 – –
ACM
46
Azimuth Capital Management
Michigan
$3.48M 54,220 +1,825 +3%
CG
47
Clinton Group
New York
$3.48M 54,189 +54,189 New
ACM
48
Advisors Capital Management
New Jersey
$3.33M 51,917 -3,947 -7%
CGI
49
CI Global Investments
California
$3.29M 51,246 -29,510 -37%
BC
50
Barnett & Company
Tennessee
$3.18M 49,624 -2,350 -5%
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