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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 Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$399K +$31.9K +538 +9%
WF
102
WealthTrust Fairport
Ohio
$391K -$33.5K -564 -8%
WKWM
103
Walter & Keenan Wealth Management
Indiana
$386K – – –
KCM
104
Kornitzer Capital Management
Kansas
$379K – – –
TAM
105
Tocqueville Asset Management
New York
$375K -$131K -2,200 -26%
PC
106
Pecaut & Co
Iowa
$369K – – –
FBNAT
107
FirstMerit Bank N.A. Trustee
Ohio
$360K – – –
MFBTD
108
MB Financial Bank - Trust Department
Illinois
$357K – – –
WEC
109
Winslow Evans & Crocker
Massachusetts
$352K +$110K +1,845 +45%
Creative Planning
110
Creative Planning
Kansas
$351K -$540K -9,080 -61%
S
111
SignatureFD
Georgia
$346K – – –
CTA
112
Chesley Taft & Associates
Illinois
$321K – – –
Bank of New York Mellon
113
Bank of New York Mellon
New York
$319K +$319K +5,382 New
CIC
114
Crawford Investment Counsel
Georgia
$301K – – –
SBIA
115
Sheaff Brock Investment Advisors
Indiana
$300K -$230K – –
RCAG
116
Rehmann Capital Advisory Group
Michigan
$282K +$14.9K +250 +6%
AT
117
Arden Trust
Delaware
$267K +$12.5K +210 +5%
William Blair & Company
118
William Blair & Company
Illinois
$255K – – –
WRM
119
Westport Resources Management
Connecticut
$247K -$44.6K -750 -15%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$244K +$244K +4,100 New
BFIM
121
Beese Fulmer Investment Management
Ohio
$224K +$224K +3,800 New
WS
122
Wedbush Securities
California
$223K +$7.08K +119 +3%
Northern Trust
123
Northern Trust
Illinois
$220K -$116K -1,964 -35%
BF
124
BOK Financial
Oklahoma
$215K – – –
LP
125
LGL Partners
Pennsylvania
$214K – – –
3 4
5
6 7