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Cedar Fair
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Overview Fund Activity

156 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
54
Reduced
37
Closed
22
Calls
$3.41M
Puts
$1.99M
Net Calls
+$1.42M
Net Calls Change
+$1.9M

Top Buyers

1
IG
1
ING Group
Netherlands
$33.8M
2
CNB
2
City National Bank
California
$38.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.99M
5
Citigroup
5
Citigroup
New York
$16M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$457M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.3M
3
SAM
3
Scopus Asset Management
New York
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.96M +$850K +16,149 +77%
OC
52
Oppenheimer & Co
New York
$1.91M +$472K +8,965 +33%
BA
53
Bard Associates
Illinois
$1.87M -$1.98M – –
GCP
54
GSA Capital Partners
United Kingdom
$1.69M +$912K +17,338 +118%
US Bancorp
55
US Bancorp
Minnesota
$1.65M +$14.5K +276 +0.9%
ACM
56
Azimuth Capital Management
Michigan
$1.63M -$73.1K -1,390 -4%
PPA
57
Parametric Portfolio Associates
Washington
$1.56M +$1.56M +29,646 New
NIMC
58
NWQ Investment Management Company
California
$1.55M +$1.55M +29,550 New
RSS
59
Rosenblum Silverman Sutton
California
$1.54M -$27.6K -525 -2%
WA
60
Winfield Associates
Ohio
$1.48M +$103K +1,950 +7%
SC
61
Schulhoff & Co
Ohio
$1.37M +$5.26K +100 +0.4%
PI
62
Putnam Investments
Massachusetts
$1.36M +$1.36M +25,846 New
JWM
63
Jackson Wealth Management
Florida
$1.33M -$84.6K -1,608 -6%
ONB
64
Old National Bancorp
Indiana
$1.07M +$1.07M +20,300 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$1.04M +$103K +1,949 +11%
RJA
66
Raymond James & Associates
Florida
$996K +$57.2K +1,087 +6%
LPL Financial
67
LPL Financial
California
$976K +$13.6K +252 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$972K +$763K +14,516 +366%
BA
69
Boston Advisors
Massachusetts
$894K +$28.3K +538 +3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$863K +$5.26K +100 +0.6%
LCM
71
Landscape Capital Management
New Jersey
$768K +$768K +14,600 New
DAM
72
Delta Asset Management
Tennessee
$719K – – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$657K +$211K +4,083 +47%
DC
74
Deere & Company
Illinois
$653K -$228K -4,327 -26%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$642K +$642K +12,200 New
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3
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