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Cedar Fair
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Overview Fund Activity

145 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
22
Increased
50
Reduced
35
Closed
19
Calls
$1.19M
Puts
$1.19M
Net Calls
+$6K
Net Calls Change
+$277K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$113M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$484M
3
IG
3
ING Group
Netherlands
$32.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$72.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$67.3M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$120M
2
Citigroup
2
Citigroup
New York
$72M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
NAM
4
Netols Asset Management
Wisconsin
$0
5
EAM
5
Eagle Asset Management
Florida
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
CTA
76
Chesley Taft & Associates
Illinois
$503K 9,500 +3,100 +48%
SMC
77
Smith, Moore & Co
Missouri
$500K 9,450 – –
ICAS
78
Investors Capital Advisory Services
Massachusetts
$490K 9,268 +2,943 +47%
TAM
79
Tocqueville Asset Management
New York
$442K 8,350 -150 -2%
MRCM
80
M&R Capital Management
New Jersey
$428K 8,100 – –
SWM
81
Segment Wealth Management
Texas
$428K 8,100 – –
WF
82
WealthTrust Fairport
Ohio
$426K 8,056 +3,576 +80%
SYBT
83
Stock Yards Bank & Trust
Kentucky
$412K 7,795 – –
HI
84
Horizon Investments
North Carolina
$397K 7,500 – –
AIG
85
American International Group
New York
$376K 7,105 -738 -9%
S
86
SignatureFD
Georgia
$357K 6,750 +6,750 New
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$346K 6,538 +425 +7%
PAG
88
Private Advisor Group
New Jersey
$342K 6,469 -227 -3%
Citadel Advisors
89
Citadel Advisors
Florida
$331K 6,264 +342 +6%
PC
90
Pecaut & Co
Iowa
$328K 6,200 – –
HFS
91
HL Financial Services
Kentucky
$326K 6,170 +6,170 New
WC
92
Woodstock Corp
Massachusetts
$317K 6,000 – –
WKWM
93
Walter & Keenan Wealth Management
Indiana
$312K 5,900 – –
SAM
94
Solaris Asset Management
New York
$311K 5,875 +200 +4%
CCMLC
95
Cardinal Capital Management LLC (Connecticut)
Connecticut
$296K 5,590 -420 -7%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$281K 5,309 +5,309 New
SAM
97
Silvercrest Asset Management
New York
$273K 5,160 – –
Bank of New York Mellon
98
Bank of New York Mellon
New York
$271K 5,117 -823 -14%
William Blair & Company
99
William Blair & Company
Illinois
$269K 5,105 – –
CIC
100
Crawford Investment Counsel
Georgia
$268K 5,071 -4,700 -48%
2 3
4
5 6