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Cedar Fair
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Overview Fund Activity

137 hedge funds and large institutions have $1.53B invested in Cedar Fair in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
11
Increased
52
Reduced
30
Closed
18
Calls
$580K
Puts
$2.85M
Net Calls
-$2.27M
Net Calls Change
-$2.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.5M
2
Citigroup
2
Citigroup
New York
$83.5M
3
CS
3
Credit Suisse
Switzerland
$113M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$75.9M
5
MSA
5
Mason Street Advisors
Wisconsin
$11M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M
3
OMC
3
Overbrook Management Corp
New York
$27.9M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
BA
5
Boston Advisors
Massachusetts
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
Strategic Capital Alternatives
United States
$19K +$19K +400 New
M
127
MOTCO
Texas
$17K – – –
FWM
128
Focused Wealth Management
New York
$11K – – –
WA
129
WFG Advisors
Texas
$10K +$148 +3 +2%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$9K – – –
LNB
131
Ledyard National Bank
$9K – – –
CHC
132
City Holding Co
West Virginia
$9K +$4.5K +100 +100%
PMFA
133
Plante Moran Financial Advisors
Michigan
$8K +$476 +10 +6%
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
PMAM
135
Picton Mahoney Asset Management
Ontario, Canada
$6.42K -$251 -5,300 -4%
NFG
136
Next Financial Group
Texas
$5K – – –
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$3K – – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79 – – –
GBCP
139
Glade Brook Capital Partners
Connecticut
– -$9M -170,175 Closed
EAM
140
Eagle Asset Management
Florida
– -$6.39M -120,855 Closed
American Century Companies
141
American Century Companies
Missouri
– -$2.24M -42,382 Closed
SC
142
Scotia Capital
Ontario, Canada
– -$1.79M -33,848 Closed
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
– -$1.43M -27,000 Closed
SSWM
144
Sheets Smith Wealth Management
North Carolina
– -$1.26M -23,825 Closed
OAC
145
OMERS Administration Corp
Ontario, Canada
– -$841K -15,900 Closed
AC
146
Argentiere Capital
Switzerland
– -$619K -11,692 Closed
WSCM
147
Wellington Shields Capital Management
New York
– -$587K -11,100 Closed
ICAS
148
Investors Capital Advisory Services
Massachusetts
– -$490K -9,268 Closed
WC
149
Woodstock Corp
Massachusetts
– -$317K -6,000 Closed
BTS
150
BB&T Securities
Virginia
– -$2.57M -4,865 Closed
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