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Cedar Fair
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Overview Fund Activity

172 hedge funds and large institutions have $446M invested in Cedar Fair in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-58
Holders Change %
-25.22%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
68
Reduced
52
Closed
73
Calls
$3.2M
Puts
$8.14M
Net Calls
-$4.95M
Net Calls Change
-$13.5M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$17M
2
Citigroup
Citigroup
New York
+$11.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$5.45M
4
MVP
Miller Value Partners
Florida
+$4.12M
5
Bank of America
Bank of America
North Carolina
+$4.01M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$53.3M
2
MWA
Marshall Wace Asia
Hong Kong
-$31.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$23.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$16.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
26
Platinum Investment Management
Australia
$2.49M +$2.49M +135,843 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.34M +$47.7K +2,600 +2%
GT
28
Glenmede Trust
Pennsylvania
$2.34M – – –
KeyBank National Association
29
KeyBank National Association
Ohio
$2M -$53.5K -2,920 -3%
NFC
30
Northeast Financial Consultants
Connecticut
$1.97M +$789K +43,000 +67%
PAG
31
Private Advisor Group
New Jersey
$1.66M +$790K +43,090 +91%
MWNA
32
Marshall Wace North America
New York
$1.65M +$308K +16,777 +23%
Brown Advisory
33
Brown Advisory
Maryland
$1.48M +$168K +9,150 +13%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.44M +$1.44M +78,811 New
AC
35
Avenir Corporation
Virginia
$1.36M -$15.9K -868 -1%
EAM
36
Eagle Asset Management
Florida
$1.32M – – –
ACM
37
Azimuth Capital Management
Michigan
$1.22M +$84.4K +4,605 +7%
IAM
38
Impala Asset Management
Florida
$1.14M +$1.14M +61,956 New
N
39
Natixis
France
$1.1M +$1.1M +59,700 New
TI
40
Truehand Inc
New Hampshire
$1.08M +$557K +30,404 +106%
OMC
41
Overbrook Management Corp
New York
$1.06M -$3.14M -171,226 -75%
AMIM
42
Aull & Monroe Investment Management
Alabama
$1.03M -$55K -3,000 -5%
NEI
43
Northwest & Ethical Investments
Ontario, Canada
$977K +$49.2K +2,682 +5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$939K -$16.5M -902,483 -95%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$908K -$9.17K -500 -1%
LPL Financial
46
LPL Financial
California
$868K +$335K +18,279 +63%
CIC
47
Carnegie Investment Counsel
Ohio
$855K -$168K -9,152 -16%
Stifel Financial
48
Stifel Financial
Missouri
$787K -$2.81M -151,341 -78%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$749K +$199K +10,847 +36%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$747K -$1.34M -73,211 -64%
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