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Cedar Fair
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Overview Fund Activity

165 hedge funds and large institutions have $1.72B invested in Cedar Fair in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
44
Reduced
51
Closed
15
Calls
$4.1M
Puts
$1.56M
Net Calls
+$2.54M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.9M
2
WHG
2
Westwood Holdings Group
Texas
$40.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$27.2M
4
EIP
4
Epoch Investment Partners
New York
$16.8M
5
KWILP
5
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.16M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$386M
3
MP
3
MSD Partners
New York
$188M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.3M
5
CS
5
Credit Suisse
Switzerland
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$797K 13,400 +600 +5%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$793K 13,345 -2,050 -13%
MCM
78
McKinley Capital Management
Alaska
$700K 11,781 -290 -2%
FT
79
Fiduciary Trust
Massachusetts
$685K 11,525 +11,525 New
CSIC
80
Clifford Swan Investment Counsel
California
$663K 11,160 – –
AIG
81
American International Group
New York
$655K 11,013 -1,818 -14%
BG
82
Bahl & Gaynor
Ohio
$634K 10,658 – –
KJHP
83
K.J. Harrison & Partners
Ontario, Canada
$633K 10,650 – –
GC
84
Guggenheim Capital
Illinois
$608K 10,227 -806 -7%
SWM
85
Segment Wealth Management
Texas
$600K 10,100 – –
PTC
86
Private Trust Company
Ohio
$580K 9,760 – –
PAG
87
Private Advisor Group
New Jersey
$567K 9,541 +2,564 +37%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$562K 9,461 +2,260 +31%
SWP
89
Stratos Wealth Partners
Ohio
$558K 9,378 -715 -7%
NGA
90
Naples Global Advisors
Florida
$557K 9,375 +9,375 New
Ameriprise
91
Ameriprise
Minnesota
$499K 8,391 +1,534 +22%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$499K 8,396 +1,597 +23%
GBBWRPM
93
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$478K 8,047 – –
SYBT
94
Stock Yards Bank & Trust
Kentucky
$458K 7,705 – –
Calamos Advisors
95
Calamos Advisors
Illinois
$452K 7,600 +2,000 +36%
SLG
96
Stanley-Laman Group
Pennsylvania
$447K 7,516 -18,011 -71%
JIC
97
Johnson Investment Counsel
Ohio
$443K 7,462 – –
MRCM
98
M&R Capital Management
New Jersey
$440K 7,400 – –
HFS
99
HL Financial Services
Kentucky
$434K 7,298 -1,988 -21%
TCA
100
Tortoise Capital Advisors
Kansas
$434K 7,300 +7,300 New
2 3
4
5 6