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Cedar Fair
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Overview Fund Activity

145 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
22
Increased
50
Reduced
35
Closed
19
Calls
$1.19M
Puts
$1.19M
Net Calls
+$6K
Net Calls Change
+$277K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$113M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$484M
3
IG
3
ING Group
Netherlands
$32.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$72.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$67.3M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$120M
2
Citigroup
2
Citigroup
New York
$72M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
NAM
4
Netols Asset Management
Wisconsin
$0
5
EAM
5
Eagle Asset Management
Florida
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$41K +$37.4K +726 +1,052%
M&T Bank
127
M&T Bank
New York
$40K – – –
BWFA
128
Baltimore-Washington Financial Advisors
Maryland
$32K – – –
MFBTD
129
MB Financial Bank - Trust Department
Illinois
$32K +$32K +600 New
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$28K +$28K +528 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$26K +$26K +500 New
AA
132
AlphaMark Advisors
Kentucky
$24K – – –
UOTTAIMCU
133
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$21K +$21K +400 New
M
134
MOTCO
Texas
$19K – – –
FWM
135
Focused Wealth Management
New York
$12K – – –
SJIM
136
St. Johns Investment Management
Florida
$12K +$12K +235 New
BFEC
137
Benjamin F. Edwards & Company
Missouri
$11K – – –
LNB
138
Ledyard National Bank
$11K – – –
WA
139
WFG Advisors
Texas
$11K +$11K +200 New
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
PMFA
141
Plante Moran Financial Advisors
Michigan
$8K +$506 +10 +7%
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$7.46K +$354 +6,700 +5%
CHC
143
City Holding Co
West Virginia
$5K +$5K +100 New
NFG
144
Next Financial Group
Texas
$5K +$5K +100 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$3K – – –
ESCM
146
Echo Street Capital Management
New York
– -$13M -254,490 Closed
NAM
147
Netols Asset Management
Wisconsin
– -$9.39M -184,307 Closed
RFC
148
Russell Frank Company
Washington
– -$7.22M -141,752 Closed
KCM
149
KeyPoint Capital Management
Texas
– -$6.1M -119,852 Closed
GC
150
Guggenheim Capital
Illinois
– -$2.59M -50,942 Closed
3 4 5
6
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