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Cedar Fair
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Overview Fund Activity

182 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
32
Increased
64
Reduced
37
Closed
18
Calls
$7.94M
Puts
$5.81M
Net Calls
+$2.13M
Net Calls Change
-$1.7M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$31.7M
2
O
2
OppenheimerFunds
New York
$19M
3
OCM
3
Osterweis Capital Management
California
$24.5M
4
PIM
4
Perkins Investment Management
Illinois
$61.1M
5
EIP
5
Epoch Investment Partners
New York
$26.6M

Top Sellers

1
MP
1
MSD Partners
New York
$105M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$43.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$31M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.05M 18,350 +200 +1%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$1.04M 18,122 +180 +1%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$1.03M 18,001 +961 +6%
William Blair & Company
79
William Blair & Company
Illinois
$972K 16,970 +12,415 +273%
TU
80
TDAM USA
Ontario, Canada
$964K 16,820 +16,820 New
WS
81
Wedbush Securities
California
$926K 16,168 +3,155 +24%
QI
82
QS Investors
New York
$897K 15,656 +15,656 New
NGA
83
Naples Global Advisors
Florida
$882K 15,400 +1,295 +9%
SEI Investments
84
SEI Investments
Pennsylvania
$819K 14,296 +14,296 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$765K 13,345 – –
DAM
86
Delta Asset Management
Tennessee
$755K 13,180 -100 -0.8%
FT
87
Fiduciary Trust
Massachusetts
$660K 11,525 – –
SWP
88
Stratos Wealth Partners
Ohio
$642K 11,209 +437 +4%
AG
89
Advisor Group
Arizona
$637K 11,107 +407 +4%
CPA
90
Cowen Prime Advisors
New York
$622K 10,850 – –
Ameriprise
91
Ameriprise
Minnesota
$620K 10,818 +2,680 +33%
BG
92
Bahl & Gaynor
Ohio
$611K 10,658 – –
CTA
93
Chesley Taft & Associates
Illinois
$610K 10,650 +5,250 +97%
PI
94
Putnam Investments
Massachusetts
$602K 10,510 -15,654 -60%
PCM
95
Palisade Capital Management
New Jersey
$590K 10,295 +2,255 +28%
SLG
96
Stanley-Laman Group
Pennsylvania
$582K 10,152 -4,764 -32%
PTC
97
Private Trust Company
Ohio
$572K 9,998 +238 +2%
HNB
98
Huntington National Bank
Ohio
$560K 9,765 +6,020 +161%
GC
99
Guggenheim Capital
Illinois
$537K 9,368 -14,382 -61%
FCG
100
FrontFour Capital Group
Connecticut
$510K 8,900 +8,900 New
2 3
4
5 6