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Cedar Fair
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Overview Fund Activity

142 hedge funds and large institutions have $1.63B invested in Cedar Fair in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
4.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
20
Increased
39
Reduced
43
Closed
15
Calls
$554K
Puts
$825K
Net Calls
-$271K
Net Calls Change
-$490K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$59.3M
2
OMC
Overbrook Management Corp
New York
+$13.6M
3
ESCM
Echo Street Capital Management
New York
+$13M
4
CS
Credit Suisse
Switzerland
+$12.3M
5
IG
ING Group
Netherlands
+$11.7M

Top Sellers

1
AC
Alleghany Corporation
New York
-$43.1M
2
GC
GMT Capital
Georgia
-$13M
3
CC
Cannell & Co
New York
-$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
5
HCMT
Highland Capital Management (Texas)
Texas
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Crawford Investment Counsel
Georgia
$498K – – –
SMC
77
Smith, Moore & Co
Missouri
$481K +$481K +9,450 New
Ameriprise
78
Ameriprise
Minnesota
$472K +$40.7K +800 +9%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$458K +$52.5K +1,031 +13%
TAM
80
Tocqueville Asset Management
New York
$433K -$10.2K -200 -2%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$419K -$69K -1,358 -14%
MRCM
82
M&R Capital Management
New Jersey
$413K – – –
SWM
83
Segment Wealth Management
Texas
$413K – – –
AIG
84
American International Group
New York
$399K -$722K -14,170 -64%
VFS
85
VSR Financial Services
Kansas
$399K +$56.6K +1,110 +17%
SYBT
86
Stock Yards Bank & Trust
Kentucky
$397K – – –
HI
87
Horizon Investments
North Carolina
$382K +$382K +7,500 New
PAG
88
Private Advisor Group
New Jersey
$341K +$8.91K +175 +3%
CTA
89
Chesley Taft & Associates
Illinois
$326K – – –
ICAS
90
Investors Capital Advisory Services
Massachusetts
$322K +$104K +2,051 +48%
PC
91
Pecaut & Co
Iowa
$316K – – –
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$311K +$22.4K +440 +8%
CCMLC
93
Cardinal Capital Management LLC (Connecticut)
Connecticut
$306K -$158K -3,100 -34%
WC
94
Woodstock Corp
Massachusetts
$306K – – –
Bank of New York Mellon
95
Bank of New York Mellon
New York
$302K -$55.9K -1,100 -16%
Citadel Advisors
96
Citadel Advisors
Florida
$302K +$302K +5,922 New
WKWM
97
Walter & Keenan Wealth Management
Indiana
$300K +$300K +5,900 New
SAM
98
Solaris Asset Management
New York
$289K – – –
SAM
99
Silvercrest Asset Management
New York
$263K – – –
William Blair & Company
100
William Blair & Company
Illinois
$260K +$34.1K +670 +15%
2 3
4
5 6