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Cedar Fair
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Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in Cedar Fair in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
19
Increased
47
Reduced
57
Closed
14
Calls
$12.3M
Puts
$8.51M
Net Calls
+$3.83M
Net Calls Change
+$1.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$22M
3
OCM
3
Osterweis Capital Management
California
$9.3M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$31.3M
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$4.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$354M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.78M
3
MP
3
MSD Partners
New York
$165M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.19M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
101
Johnson Investment Counsel
Ohio
$431K 7,462 – –
MRCM
102
M&R Capital Management
New Jersey
$427K 7,400 – –
HFS
103
HL Financial Services
Kentucky
$421K 7,288 -10 -0.1%
KJHP
104
K.J. Harrison & Partners
Ontario, Canada
$405K 7,000 -3,650 -34%
IA
105
IFP Advisors
Florida
$395K 6,839 +6,839 New
Northern Trust
106
Northern Trust
Illinois
$386K 6,689 +2,979 +80%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$381K 6,593 -2,868 -30%
WKWM
108
Walter & Keenan Wealth Management
Indiana
$376K 6,500 – –
TAM
109
Tocqueville Asset Management
New York
$361K 6,250 -50 -0.8%
PC
110
Pecaut & Co
Iowa
$358K 6,200 – –
FBNAT
111
FirstMerit Bank N.A. Trustee
Ohio
$349K 6,045 – –
KCM
112
Kornitzer Capital Management
Kansas
$348K 6,025 -350 -5%
MFBTD
113
MB Financial Bank - Trust Department
Illinois
$347K 6,000 – –
Creative Planning
114
Creative Planning
Kansas
$340K 5,882 -25 -0.4%
S
115
SignatureFD
Georgia
$337K 5,825 – –
CAM
116
Columbia Asset Management
Michigan
$313K 5,407 +5,407 New
Calamos Advisors
117
Calamos Advisors
Illinois
$312K 5,400 -2,200 -29%
CTA
118
Chesley Taft & Associates
Illinois
$312K 5,400 – –
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$308K 5,328 -3,068 -37%
CIC
120
Crawford Investment Counsel
Georgia
$293K 5,071 – –
SBIA
121
Sheaff Brock Investment Advisors
Indiana
– – – –
WF
122
WealthTrust Fairport
Ohio
$270K 4,438 -2,147 -33%
William Blair & Company
123
William Blair & Company
Illinois
$263K 4,555 +255 +6%
RCAG
124
Rehmann Capital Advisory Group
Michigan
$260K 4,495 -250 -5%
VKH
125
Virtu KCG Holdings
New York
$249K 4,307 -17,631 -80%
3 4
5
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