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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 %
WRM
101
Westport Resources Management
Connecticut
$262K – – –
FBNAT
102
FirstMerit Bank N.A. Trustee
Ohio
$262K – – –
PTC
103
Private Trust Company
Ohio
$250K -$8.15K -150 -3%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$245K +$20.5K +375 +9%
GA
105
Geneva Advisors
Illinois
$241K – – –
HIM
106
Hillsdale Investment Management
Ontario, Canada
$240K +$240K +4,400 New
William Blair & Company
107
William Blair & Company
Illinois
$233K -$25.5K -470 -10%
TC
108
Telemus Capital
Michigan
$233K – – –
RFC
109
Regions Financial Corp
Alabama
$232K -$244K – –
OCM
110
Oakwood Capital Management
California
$229K – – –
FM
111
Family Management
New York
$218K +$218K +4,000 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$216K +$216K +3,966 New
BF
113
BOK Financial
Oklahoma
$212K +$212K +3,895 New
FTIOP
114
Fiduciary Trust International of Pennsylvania
Pennsylvania
$206K – – –
HNB
115
Huntington National Bank
Ohio
$194K -$7.27K -133 -4%
SAM
116
Solaris Asset Management
New York
$185K -$5.44K -100 -3%
SAC
117
Smith Affiliated Capital
New York
$179K -$188K – –
GWM
118
Gupta Wealth Management
California
$163K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$152K +$52.6K +964 +53%
CAL
120
Capital Advisors Ltd
Ohio
$139K – – –
FA
121
Friess Associates
Delaware
$134K – – –
Citadel Advisors
122
Citadel Advisors
Florida
$108K +$71.1K +1,305 +192%
CGT
123
Capital Guardian Trust
California
$89K – – –
IWM
124
Integrated Wealth Management
California
$82K – – –
JG
125
Jefferies Group
New York
$79K +$79K +1,444 New
3 4
5
6 7