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Cedar Fair
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Overview Fund Activity

148 hedge funds and large institutions have $1.65B invested in Cedar Fair in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
20
Increased
35
Reduced
48
Closed
16
Calls
$2.07M
Puts
$2.54M
Net Calls
-$474K
Net Calls Change
-$3.82M

Top Buyers

1
CNB
1
City National Bank
California
$28.5M
2
CS
2
Credit Suisse
Switzerland
$55.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M
4
PIM
4
Perkins Investment Management
Illinois
$35.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$14.7M

Top Sellers

1
IG
1
ING Group
Netherlands
$14.4M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$11.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.7M
4
SCM
4
Simcoe Capital Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
76
Clifford Swan Investment Counsel
California
$608K – – –
GC
77
Guggenheim Capital
Illinois
$605K +$605K +11,100 New
BG
78
Bahl & Gaynor
Ohio
$581K -$16.4K -300 -3%
DCM
79
Driehaus Capital Management
Illinois
$577K -$141K -2,580 -20%
SWM
80
Segment Wealth Management
Texas
$550K – – –
CTA
81
Chesley Taft & Associates
Illinois
$512K – – –
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$471K +$151K +2,773 +47%
TAM
83
Tocqueville Asset Management
New York
$463K -$2.72K -50 -0.6%
CAM
84
Columbia Asset Management
Michigan
$432K +$8.5K +156 +2%
SYBT
85
Stock Yards Bank & Trust
Kentucky
$420K – – –
MRCM
86
M&R Capital Management
New Jersey
$403K – – –
Northern Trust
87
Northern Trust
Illinois
$386K -$95.3K -1,750 -20%
WF
88
WealthTrust Fairport
Ohio
$371K -$39K -714 -10%
S
89
SignatureFD
Georgia
$357K – – –
PAG
90
Private Advisor Group
New Jersey
$354K -$34.5K -633 -9%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$344K +$104K +1,907 +43%
PC
92
Pecaut & Co
Iowa
$338K – – –
KCM
93
Kornitzer Capital Management
Kansas
$324K -$21.8K -400 -6%
CA
94
Cetera Advisors
Colorado
$323K +$323K +5,920 New
WKWM
95
Walter & Keenan Wealth Management
Indiana
$321K – – –
HFS
96
HL Financial Services
Kentucky
$304K – – –
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$295K +$15.9K +292 +6%
CIC
98
Crawford Investment Counsel
Georgia
$276K – – –
JIC
99
Johnson Investment Counsel
Ohio
$268K -$3.81K -70 -1%
CCMLC
100
Cardinal Capital Management LLC (Connecticut)
Connecticut
$266K – – –
2 3
4
5 6