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Cedar Fair
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Overview Fund Activity

138 hedge funds and large institutions have $1.56B invested in Cedar Fair in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
138
Holders Change
+20
Holders Change %
+16.95%
% of All Funds
4.01%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
27
Increased
41
Reduced
36
Closed
6
Calls
$996K
Puts
$777K
Net Calls
+$219K
Net Calls Change
-$373K

Top Buyers

1
Citigroup
1
Citigroup
New York
$76.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$434M
3
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$138M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.2M

Top Sellers

1
IG
1
ING Group
Netherlands
$9.16M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$9.77M
3
RCM
3
Royal Capital Management
New York
$5.21M
4
CS
4
Credit Suisse
Switzerland
$51.2M
5
EAM
5
Eagle Asset Management
Florida
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
V
76
Veritable
Delaware
$509K 10,275 -75 -0.7%
BG
77
Bahl & Gaynor
Ohio
$499K 10,058 – –
CIC
78
Crawford Investment Counsel
Georgia
$484K 9,771 -1,500 -13%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$476K 9,608 -5,692 -37%
HFS
80
HL Financial Services
Kentucky
$476K 9,592 +1,427 +17%
Barclays
81
Barclays
United Kingdom
$467K 9,521 +2,102 +28%
CCMLC
82
Cardinal Capital Management LLC (Connecticut)
Connecticut
$452K 9,110 – –
TAM
83
Tocqueville Asset Management
New York
$431K 8,700 -100 -1%
Ameriprise
84
Ameriprise
Minnesota
$420K 8,472 -2,490 -23%
SWM
85
Segment Wealth Management
Texas
$402K 8,100 – –
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$395K 7,970 -75 -0.9%
SYBT
87
Stock Yards Bank & Trust
Kentucky
$386K 7,795 +7,795 New
Bank of New York Mellon
88
Bank of New York Mellon
New York
$349K 7,040 -398 -5%
VFS
89
VSR Financial Services
Kansas
$333K 6,716 +6,716 New
PAG
90
Private Advisor Group
New Jersey
$323K 6,521 +6,521 New
CTA
91
Chesley Taft & Associates
Illinois
$317K 6,400 – –
PC
92
Pecaut & Co
Iowa
$307K 6,200 +6,200 New
WC
93
Woodstock Corp
Massachusetts
$297K 6,000 – –
WF
94
WealthTrust Fairport
Ohio
$293K 5,914 -6,764 -53%
OAC
95
OMERS Administration Corp
Ontario, Canada
$291K 5,872 +5,872 New
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$281K 5,673 +5,673 New
SAM
97
Solaris Asset Management
New York
$281K 5,675 +5,675 New
SAM
98
Silvercrest Asset Management
New York
$256K 5,160 – –
JIC
99
Johnson Investment Counsel
Ohio
$247K 5,000 – –
VKH
100
Virtu KCG Holdings
New York
$226K 4,563 +4,563 New
2 3
4
5 6