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Cedar Fair
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Overview Fund Activity

137 hedge funds and large institutions have $1.53B invested in Cedar Fair in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
11
Increased
52
Reduced
30
Closed
18
Calls
$580K
Puts
$2.85M
Net Calls
-$2.27M
Net Calls Change
-$2.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.5M
2
Citigroup
2
Citigroup
New York
$83.5M
3
CS
3
Credit Suisse
Switzerland
$113M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$75.9M
5
MSA
5
Mason Street Advisors
Wisconsin
$11M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M
3
OMC
3
Overbrook Management Corp
New York
$27.9M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
BA
5
Boston Advisors
Massachusetts
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Schulhoff & Co
Ohio
$1.22M +$14.2K +300 +1%
GC
52
Gruss & Co
Florida
$1.17M – – –
WA
53
Winfield Associates
Ohio
$1.06M +$18.9K +400 +2%
NCCM
54
Nine Chapters Capital Management
New Jersey
$1.04M +$1.04M +21,900 New
OC
55
Oppenheimer & Co
New York
$1M +$64.1K +1,356 +7%
IA
56
Icon Advisers
Colorado
$936K -$345K -7,300 -27%
LPL Financial
57
LPL Financial
California
$898K -$184K -3,883 -17%
Citadel Advisors
58
Citadel Advisors
Florida
$871K +$575K +12,169 +194%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$821K +$4.73K +100 +0.6%
DC
60
Deere & Company
Illinois
$791K – – –
GCP
61
GSA Capital Partners
United Kingdom
$733K +$199K +4,200 +37%
DAM
62
Delta Asset Management
Tennessee
$703K – – –
RJA
63
Raymond James & Associates
Florida
$659K +$659K +13,944 New
BA
64
Boston Advisors
Massachusetts
$610K -$6.72M -142,110 -92%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$591K +$127K +2,685 +27%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$549K -$66.3K -1,400 -11%
Creative Planning
67
Creative Planning
Kansas
$536K -$76.7K -1,624 -13%
CSIC
68
Clifford Swan Investment Counsel
California
$528K – – –
BG
69
Bahl & Gaynor
Ohio
$518K – – –
Stifel Financial
70
Stifel Financial
Missouri
$506K +$14.2K +300 +3%
Northern Trust
71
Northern Trust
Illinois
$506K +$506K +10,708 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$503K +$297K +6,280 +144%
Ameriprise
73
Ameriprise
Minnesota
$459K +$473 +10 +0.1%
CTA
74
Chesley Taft & Associates
Illinois
$449K – – –
SMC
75
Smith, Moore & Co
Missouri
$447K – – –
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3
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