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Cedar Fair
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Overview Fund Activity

148 hedge funds and large institutions have $1.65B invested in Cedar Fair in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
20
Increased
35
Reduced
48
Closed
16
Calls
$2.07M
Puts
$2.54M
Net Calls
-$474K
Net Calls Change
-$3.82M

Top Buyers

1
CNB
1
City National Bank
California
$28.5M
2
CS
2
Credit Suisse
Switzerland
$55.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M
4
PIM
4
Perkins Investment Management
Illinois
$35.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$14.7M

Top Sellers

1
IG
1
ING Group
Netherlands
$14.4M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$11.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.7M
4
SCM
4
Simcoe Capital Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Bard Associates
Illinois
$1.98M -$2.21M – –
ACM
52
Azimuth Capital Management
Michigan
$1.76M -$25.9K -475 -1%
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$1.76M +$1.76M +32,250 New
US Bancorp
54
US Bancorp
Minnesota
$1.69M -$154K -2,825 -8%
RSS
55
Rosenblum Silverman Sutton
California
$1.62M +$1.62M +29,730 New
OC
56
Oppenheimer & Co
New York
$1.49M -$296K -5,438 -17%
JWM
57
Jackson Wealth Management
Florida
$1.46M -$78.1K -1,441 -5%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.45M +$1.45M +26,515 New
WA
59
Winfield Associates
Ohio
$1.42M +$92.6K +1,700 +7%
SC
60
Schulhoff & Co
Ohio
$1.41M – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.15M +$108K +1,975 +10%
WWM
62
Willingdon Wealth Management
North Carolina
$1.08M +$1.08M +19,878 New
AIG
63
American International Group
New York
$1.04M +$121K +2,217 +13%
LPL Financial
64
LPL Financial
California
$976K -$11.7K -214 -1%
RJA
65
Raymond James & Associates
Florida
$973K -$315K -5,780 -24%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$973K -$2.73K -50 -0.3%
DC
67
Deere & Company
Illinois
$912K – – –
BA
68
Boston Advisors
Massachusetts
$897K -$1.85K -34 -0.2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$888K +$251K +4,600 +39%
VKH
70
Virtu KCG Holdings
New York
$837K +$837K +15,365 New
GCP
71
GSA Capital Partners
United Kingdom
$801K -$261K -4,800 -25%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$801K +$113K +2,065 +16%
DAM
73
Delta Asset Management
Tennessee
$744K -$48.1K -884 -6%
MCM
74
McKinley Capital Management
Alaska
$702K -$58.4K -1,072 -8%
Jane Street
75
Jane Street
New York
$692K +$692K +12,700 New
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