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Cedar Fair
FUN

Overview Fund Activity

142 hedge funds and large institutions have $1.63B invested in Cedar Fair in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
4.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
20
Increased
39
Reduced
43
Closed
15
Calls
$554K
Puts
$825K
Net Calls
-$271K
Net Calls Change
-$490K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$59.3M
2
OMC
Overbrook Management Corp
New York
+$13.6M
3
ESCM
Echo Street Capital Management
New York
+$13M
4
CS
Credit Suisse
Switzerland
+$12.3M
5
IG
ING Group
Netherlands
+$11.7M

Top Sellers

1
AC
Alleghany Corporation
New York
-$43.1M
2
GC
GMT Capital
Georgia
-$13M
3
CC
Cannell & Co
New York
-$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
5
HCMT
Highland Capital Management (Texas)
Texas
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Bard Associates
Illinois
$2.06M -$76.4K -1,500 -4%
GC
52
GMT Capital
Georgia
$2.05M -$13M -256,135 -86%
US Bancorp
53
US Bancorp
Minnesota
$1.84M +$165K +3,247 +10%
SC
54
Scotia Capital
Ontario, Canada
$1.71M +$1.71M +33,500 New
RSS
55
Rosenblum Silverman Sutton
California
$1.62M +$81.7K +1,603 +5%
ACM
56
Azimuth Capital Management
Michigan
$1.3M +$247K +4,860 +24%
IA
57
Icon Advisers
Colorado
$1.27M +$1.27M +25,000 New
GC
58
Gruss & Co
Florida
$1.27M – – –
SC
59
Schulhoff & Co
Ohio
$1.26M -$40.7K -800 -3%
NCCM
60
Nine Chapters Capital Management
New Jersey
$1.25M -$688K -13,500 -35%
LPL Financial
61
LPL Financial
California
$1.1M +$70.1K +1,375 +7%
WA
62
Winfield Associates
Ohio
$1.06M +$7.64K +150 +0.7%
MCM
63
Moore Capital Management
New York
$975K +$975K +19,144 New
OC
64
Oppenheimer & Co
New York
$964K +$5.25K +103 +0.5%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$941K -$20.4K -400 -2%
OAC
66
OMERS Administration Corp
Ontario, Canada
$881K +$582K +11,428 +195%
DAM
67
Delta Asset Management
Tennessee
$768K – – –
GCP
68
GSA Capital Partners
United Kingdom
$764K +$148K +2,900 +24%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$611K – – –
Rafferty Asset Management
70
Rafferty Asset Management
New York
$607K +$74.2K +1,456 +14%
Creative Planning
71
Creative Planning
Kansas
$587K +$29.5K +580 +5%
CSIC
72
Clifford Swan Investment Counsel
California
$568K – – –
RJA
73
Raymond James & Associates
Florida
$565K -$67.9K -1,333 -11%
V
74
Veritable
Delaware
$523K – – –
BG
75
Bahl & Gaynor
Ohio
$512K – – –
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