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Cedar Fair
FUN

Overview Fund Activity

144 hedge funds and large institutions have $1.73B invested in Cedar Fair in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
20
Increased
42
Reduced
37
Closed
16
Calls
$7.22M
Puts
$3.88M
Net Calls
+$3.34M
Net Calls Change
+$5.07M

Top Buyers

1
CGI
1
CI Global Investments
California
$42.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M
3
CS
3
Credit Suisse
Switzerland
$35.6M
4
PIM
4
Perkins Investment Management
Illinois
$30M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$15.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.1M
2
SAS
2
Sarbit Advisory Services
Manitoba, Canada
$0
3
Citigroup
3
Citigroup
New York
$8.31M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Bard Associates
Illinois
$2.21M -$1.87M – –
US Bancorp
52
US Bancorp
Minnesota
$1.94M – – –
OC
53
Oppenheimer & Co
New York
$1.89M +$187K +3,264 +11%
ACM
54
Azimuth Capital Management
Michigan
$1.89M +$51.9K +905 +3%
JWM
55
Jackson Wealth Management
Florida
$1.63M -$51.7K -901 -3%
SC
56
Schulhoff & Co
Ohio
$1.49M – – –
GC
57
Gruss & Co
Florida
$1.43M – – –
WA
58
Winfield Associates
Ohio
$1.4M +$57.4K +1,000 +4%
RJA
59
Raymond James & Associates
Florida
$1.36M +$29.2K +509 +2%
LCM
60
Landscape Capital Management
New Jersey
$1.19M +$871K +15,176 +271%
GCP
61
GSA Capital Partners
United Kingdom
$1.12M +$66.9K +1,165 +6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.1M +$246K +4,280 +29%
LPL Financial
63
LPL Financial
California
$1.06M -$30.7K -524 -3%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$1.03M +$30.2K +526 +3%
AIG
65
American International Group
New York
$964K +$536K +9,332 +125%
DC
66
Deere & Company
Illinois
$961K -$578K -10,070 -38%
BA
67
Boston Advisors
Massachusetts
$946K +$72.7K +1,267 +8%
OAC
68
OMERS Administration Corp
Ontario, Canada
$886K – – –
DAM
69
Delta Asset Management
Tennessee
$835K -$26.8K -466 -3%
MCM
70
McKinley Capital Management
Alaska
$801K +$2.13K +37 +0.3%
DCM
71
Driehaus Capital Management
Illinois
$755K +$755K +13,160 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$725K +$96.8K +1,686 +15%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$672K -$86.2K -1,500 -11%
CSIC
74
Clifford Swan Investment Counsel
California
$641K – – –
BG
75
Bahl & Gaynor
Ohio
$629K – – –
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3
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