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Cedar Fair
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Overview Fund Activity

156 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
54
Reduced
37
Closed
22
Calls
$3.41M
Puts
$1.99M
Net Calls
+$1.42M
Net Calls Change
+$1.9M

Top Buyers

1
IG
1
ING Group
Netherlands
$33.8M
2
CNB
2
City National Bank
California
$38.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.99M
5
Citigroup
5
Citigroup
New York
$16M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$457M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.3M
3
SAM
3
Scopus Asset Management
New York
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
McKinley Capital Management
Alaska
$628K -$49.3K -938 -7%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$626K -$148K -2,802 -19%
WWM
78
Willingdon Wealth Management
North Carolina
$618K -$428K -8,138 -41%
AIG
79
American International Group
New York
$606K -$394K -7,495 -39%
CSIC
80
Clifford Swan Investment Counsel
California
$587K – – –
BG
81
Bahl & Gaynor
Ohio
$561K – – –
GC
82
Guggenheim Capital
Illinois
$553K -$31.2K -592 -5%
Creative Planning
83
Creative Planning
Kansas
$541K +$541K +10,287 New
SWM
84
Segment Wealth Management
Texas
$531K – – –
SWP
85
Stratos Wealth Partners
Ohio
$530K +$530K +10,080 New
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$513K +$513K +9,742 New
CTA
87
Chesley Taft & Associates
Illinois
$495K – – –
TAM
88
Tocqueville Asset Management
New York
$447K – – –
SYBT
89
Stock Yards Bank & Trust
Kentucky
$405K – – –
WF
90
WealthTrust Fairport
Ohio
$398K +$40K +759 +11%
S
91
SignatureFD
Georgia
$389K +$44.7K +850 +13%
Northern Trust
92
Northern Trust
Illinois
$372K – – –
WKWM
93
Walter & Keenan Wealth Management
Indiana
$342K +$31.6K +600 +10%
HFS
94
HL Financial Services
Kentucky
$342K +$48.7K +925 +17%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$339K +$7.52K +143 +2%
Citadel Advisors
96
Citadel Advisors
Florida
$339K +$235K +4,460 +225%
PAG
97
Private Advisor Group
New Jersey
$335K -$7.21K -137 -2%
MRCM
98
M&R Capital Management
New Jersey
$326K -$63.1K -1,200 -16%
PC
99
Pecaut & Co
Iowa
$326K – – –
Ameriprise
100
Ameriprise
Minnesota
$324K +$324K +6,142 New
2 3
4
5 6