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Cedar Fair
FUN

Overview Fund Activity

165 hedge funds and large institutions have $1.72B invested in Cedar Fair in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
44
Reduced
51
Closed
15
Calls
$4.1M
Puts
$1.56M
Net Calls
+$2.54M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.9M
2
WHG
2
Westwood Holdings Group
Texas
$40.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$27.2M
4
EIP
4
Epoch Investment Partners
New York
$16.8M
5
KWILP
5
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.16M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$386M
3
MP
3
MSD Partners
New York
$188M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.3M
5
CS
5
Credit Suisse
Switzerland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LH
51
Lebenthal Holdings
New York
$3.35M +$3.35M +56,402 New
ACM
52
Azimuth Capital Management
Michigan
$2.75M +$821K +13,820 +43%
RJA
53
Raymond James & Associates
Florida
$2.68M +$1.23M +20,689 +85%
ACM
54
Advisors Capital Management
New Jersey
$2.65M -$68.8K -1,158 -3%
NIMC
55
NWQ Investment Management Company
California
$2.43M -$22K -370 -0.9%
OC
56
Oppenheimer & Co
New York
$2.37M +$31.1K +523 +1%
BA
57
Bard Associates
Illinois
$1.95M -$1.88M – –
WA
58
Winfield Associates
Ohio
$1.93M +$77.3K +1,300 +4%
LPL Financial
59
LPL Financial
California
$1.81M -$264K -4,543 -13%
CA
60
Commerzbank Aktiengesellschaft
Germany
$1.79M +$1.79M +30,104 New
US Bancorp
61
US Bancorp
Minnesota
$1.76M -$101K -1,700 -5%
LCM
62
Landscape Capital Management
New Jersey
$1.73M +$701K +11,790 +68%
GCP
63
GSA Capital Partners
United Kingdom
$1.62M -$1.28M -21,470 -44%
PI
64
Putnam Investments
Massachusetts
$1.6M +$18.1K +304 +1%
SC
65
Schulhoff & Co
Ohio
$1.53M -$11.9K -200 -0.8%
JWM
66
Jackson Wealth Management
Florida
$1.38M -$60.8K -1,044 -4%
VKH
67
Virtu KCG Holdings
New York
$1.3M +$1.08M +18,178 +483%
WWM
68
Willingdon Wealth Management
North Carolina
$1.24M +$94.7K +1,593 +8%
ONB
69
Old National Bancorp
Indiana
$1.2M – – –
BA
70
Boston Advisors
Massachusetts
$1.14M -$6.19K -104 -0.5%
AIP
71
Ameritas Investment Partners
Nebraska
$1.12M +$1.12M +18,800 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1.06M -$14.7K -247 -1%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$921K +$53.7K +903 +6%
DAM
74
Delta Asset Management
Tennessee
$812K – – –
RJFSA
75
Raymond James Financial Services Advisors
Florida
$802K +$163K +2,737 +25%
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3
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