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Cedar Fair
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Overview Fund Activity

178 hedge funds and large institutions have $1.5B invested in Cedar Fair in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-25
Holders Change %
-12.32%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
66
Reduced
44
Closed
42
Calls
$7.49M
Puts
$5.07M
Net Calls
+$2.42M
Net Calls Change
+$334K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$76.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.5M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.33M
5
Goldman Sachs
Goldman Sachs
New York
+$6.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.8M
2
OCM
Osterweis Capital Management
California
-$23.4M
3
AAM
Aureus Asset Management
Massachusetts
-$14.8M
4
Ameriprise
Ameriprise
Minnesota
-$7.88M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$6.38M +$4.75M +91,254 +293%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$6.25M +$6.25M +119,947 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.71M -$302K -5,791 -5%
HBWM
29
Hollow Brook Wealth Management
New York
$5.46M -$190K -3,649 -3%
KeyBank National Association
30
KeyBank National Association
Ohio
$5.41M -$53.8K -1,033 -1%
LCM
31
Landscape Capital Management
New Jersey
$5.41M +$3.33M +63,968 +161%
MIP
32
Mondrian Investment Partners
United Kingdom
$4.81M +$1.24M +23,795 +35%
TCM
33
Trafelet Capital Management
New York
$4.48M -$3.88M -74,500 -46%
AC
34
Avenir Corporation
Virginia
$4.44M – – –
CIC
35
Carnegie Investment Counsel
Ohio
$4.44M +$12.9K +242 +0.3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4.37M -$6.27M -120,425 -59%
Brown Advisory
37
Brown Advisory
Maryland
$4.26M +$120K +2,300 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$3.53M +$2.12M +40,799 +151%
AMIM
39
Aull & Monroe Investment Management
Alabama
$3.32M -$109K -2,100 -3%
ACM
40
Azimuth Capital Management
Michigan
$3.22M +$619K +11,880 +24%
SEI Investments
41
SEI Investments
Pennsylvania
$3.09M +$2.01M +38,503 +186%
ACM
42
Advisors Capital Management
New Jersey
$3.07M -$57.6K -1,107 -2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.96M – – –
BC
44
Barnett & Company
Tennessee
$2.88M +$22.4K +430 +0.8%
NEI
45
Northwest & Ethical Investments
Ontario, Canada
$2.85M +$204K +3,916 +8%
OC
46
Oppenheimer & Co
New York
$2.76M +$401K +7,696 +17%
EAM
47
Eagle Asset Management
Florida
$2.6M – – –
Bank of America
48
Bank of America
North Carolina
$2.51M +$152K +2,919 +6%
GT
49
Glenmede Trust
Pennsylvania
$2.31M – – –
NC
50
Nicholas Company
Wisconsin
$2.29M -$4.24M -81,354 -65%
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