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Cedar Fair
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Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in Cedar Fair in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
19
Increased
47
Reduced
57
Closed
14
Calls
$12.3M
Puts
$8.51M
Net Calls
+$3.83M
Net Calls Change
+$1.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$22M
3
OCM
3
Osterweis Capital Management
California
$9.3M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$31.3M
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$4.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$354M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.78M
3
MP
3
MSD Partners
New York
$165M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.19M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
51
Barnett & Company
Tennessee
$3.22M 55,700 -10,087 -15%
LH
52
Lebenthal Holdings
New York
$3.09M 53,516 -2,886 -5%
LAM
53
Lebenthal Asset Management
New York
$3.09M 53,516 +53,516 New
OC
54
Oppenheimer & Co
New York
$2.91M 50,289 +10,361 +26%
ACM
55
Azimuth Capital Management
Michigan
$2.77M 47,975 +1,795 +4%
ACM
56
Advisors Capital Management
New Jersey
$2.54M 43,941 -600 -1%
NIMC
57
NWQ Investment Management Company
California
$2.45M 42,300 +1,400 +3%
RJA
58
Raymond James & Associates
Florida
$2.4M 41,579 -3,463 -8%
CG
59
Clinton Group
New York
$2.32M 40,080 +40,080 New
WA
60
Winfield Associates
Ohio
$1.88M 32,580 +200 +0.6%
US Bancorp
61
US Bancorp
Minnesota
$1.68M 29,071 -563 -2%
RSS
62
Rosenblum Silverman Sutton
California
$1.66M 28,705 +28,705 New
BA
63
Bard Associates
Illinois
– – – –
SC
64
Schulhoff & Co
Ohio
$1.53M 26,420 +600 +2%
PI
65
Putnam Investments
Massachusetts
$1.51M 26,164 -786 -3%
DC
66
Deere & Company
Illinois
$1.44M 24,876 +21,401 +616%
JWM
67
Jackson Wealth Management
Florida
$1.38M 23,814 +167 +0.7%
GC
68
Guggenheim Capital
Illinois
$1.37M 23,750 +13,523 +132%
ONB
69
Old National Bancorp
Indiana
$1.17M 20,200 – –
WWM
70
Willingdon Wealth Management
North Carolina
$1.15M 19,873 -915 -4%
BA
71
Boston Advisors
Massachusetts
$1.12M 19,323 +103 +0.5%
AIP
72
Ameritas Investment Partners
Nebraska
$1.09M 18,800 – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.05M 18,150 +4,750 +35%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$1.04M 17,942 +128 +0.7%
LPL Financial
75
LPL Financial
California
$996K 16,786 -14,356 -46%
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