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Cedar Fair
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Overview Fund Activity

144 hedge funds and large institutions have $1.73B invested in Cedar Fair in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
20
Increased
42
Reduced
37
Closed
16
Calls
$7.22M
Puts
$3.88M
Net Calls
+$3.34M
Net Calls Change
+$5.07M

Top Buyers

1
CGI
1
CI Global Investments
California
$42.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M
3
CS
3
Credit Suisse
Switzerland
$35.6M
4
PIM
4
Perkins Investment Management
Illinois
$30M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$15.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.1M
2
SAS
2
Sarbit Advisory Services
Manitoba, Canada
$0
3
Citigroup
3
Citigroup
New York
$8.31M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$274K – – –
PTC
102
Private Trust Company
Ohio
$272K +$272K +4,750 New
GA
103
Geneva Advisors
Illinois
$254K +$5.74K +100 +2%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$252K +$249K +4,337 +7,228%
TC
105
Telemus Capital
Michigan
$245K – – –
RFC
106
Regions Financial Corp
Alabama
$244K -$204K – –
OCM
107
Oakwood Capital Management
California
$241K -$51.6K -900 -18%
PCM
108
Price Capital Management
Louisiana
$241K +$241K +4,200 New
Bank of New York Mellon
109
Bank of New York Mellon
New York
$236K +$236K +4,116 New
BFIM
110
Beese Fulmer Investment Management
Ohio
$218K +$218K +3,800 New
FTIOP
111
Fiduciary Trust International of Pennsylvania
Pennsylvania
$217K +$217K +3,784 New
HNB
112
Huntington National Bank
Ohio
$212K -$358K -6,220 -63%
SAM
113
Solaris Asset Management
New York
$201K – – –
SAC
114
Smith Affiliated Capital
New York
$188K – – –
GWM
115
Gupta Wealth Management
California
$172K +$172K +3,000 New
CAL
116
Capital Advisors Ltd
Ohio
$146K – – –
FA
117
Friess Associates
Delaware
$141K – – –
BIM
118
BlackRock Investment Management
Delaware
$138K -$5.75K -100 -4%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$104K -$58.5K -1,024 -36%
Barclays
120
Barclays
United Kingdom
$94K -$39.9K -698 -30%
CGT
121
Capital Guardian Trust
California
$93K – – –
IWM
122
Integrated Wealth Management
California
$86K +$86K +1,500 New
MA
123
MUFG Americas
New York
$80K – – –
FMT
124
First Mercantile Trust
Tennessee
$70K – – –
MCA
125
Mercer Capital Advisers
New Jersey
$66K – – –
3 4
5
6 7