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Cedar Fair
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Overview Fund Activity

230 hedge funds and large institutions have $1.59B invested in Cedar Fair in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
68
Reduced
64
Closed
28
Calls
$16M
Puts
$7.43M
Net Calls
+$8.6M
Net Calls Change
-$4.6M

Top Buyers

1
AC
Alleghany Corporation
New York
$74.3M
2
Morgan Stanley
Morgan Stanley
New York
$194M
3
IECM
Intrinsic Edge Capital Management
Illinois
$23.4M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$43.5M
5
RJA
Raymond James & Associates
Florida
$15.9M

Top Sellers

1
N
Natixis
France
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$53.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$228M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.32M
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$12.9M +$1.1M +19,779 +9%
OMC
27
Overbrook Management Corp
New York
$12.7M -$2.93M -52,803 -19%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$12.4M – – –
Allianz Asset Management
29
Allianz Asset Management
Germany
$11M +$660K +11,913 +6%
Stifel Financial
30
Stifel Financial
Missouri
$10.8M +$646K +11,641 +6%
PL
31
PWMCO LLC
Illinois
$8.2M +$679K +12,243 +9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.94M +$567K +10,222 +9%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.32M -$17.4M -314,317 -73%
KeyBank National Association
34
KeyBank National Association
Ohio
$6.21M -$79K -1,425 -1%
Bank of America
35
Bank of America
North Carolina
$5.61M +$2.95M +53,251 +111%
MIP
36
Mondrian Investment Partners
United Kingdom
$5.28M +$524K +9,446 +11%
DCM
37
Driehaus Capital Management
Illinois
$4.77M +$2.9M +52,300 +155%
Barclays
38
Barclays
United Kingdom
$4.62M -$853K -15,387 -16%
MPM
39
Mountaineer Partners Management
New York
$4.44M +$4.44M +80,000 New
AC
40
Avenir Corporation
Virginia
$4.17M -$572K -10,320 -12%
MWNA
41
Marshall Wace North America
New York
$4.05M +$907K +16,358 +29%
EAM
42
Eagle Asset Management
Florida
$4M – – –
Brown Advisory
43
Brown Advisory
Maryland
$3.97M +$166 +3 +0%
NFC
44
Northeast Financial Consultants
Connecticut
$3.58M – – –
ACM
45
Azimuth Capital Management
Michigan
$3.44M -$33.5K -605 -1%
AMIM
46
Aull & Monroe Investment Management
Alabama
$3.27M – – –
MVP
47
Miller Value Partners
Florida
$3.12M -$2.57M -46,300 -45%
CIC
48
Carnegie Investment Counsel
Ohio
$3.09M -$97.4K -1,757 -3%
ACM
49
Advisors Capital Management
New Jersey
$3M -$314K -5,670 -9%
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$2.8M +$368K +6,643 +15%
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