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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CSIC
126
Clifford Swan Investment Counsel
California
$241K -$406K -7,000 -63%
SSWM
127
Sheets Smith Wealth Management
North Carolina
$227K +$227K +3,925 New
BFIM
128
Beese Fulmer Investment Management
Ohio
$220K – – –
HNB
129
Huntington National Bank
Ohio
$217K +$3.59K +62 +2%
CWM
130
Concert Wealth Management
California
$216K +$216K +3,725 New
LP
131
LGL Partners
Pennsylvania
$212K – – –
MFS
132
MSI Financial Services
Massachusetts
$182K -$24.7K -427 -12%
CAL
133
Capital Advisors Ltd
Ohio
$177K – – –
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$173K +$5.95K +103 +4%
WRM
135
Westport Resources Management
Connecticut
$142K -$98.5K -1,700 -41%
FA
136
Friess Associates
Delaware
$142K – – –
SAM
137
Solaris Asset Management
New York
$133K -$16K -275 -11%
PCM
138
Prelude Capital Management
New York
$106K +$106K +1,829 New
CGT
139
Capital Guardian Trust
California
$94K – – –
IWM
140
Integrated Wealth Management
California
$93K +$5.81K +100 +7%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K -$982 -17 -1%
DADC
142
D.A. Davidson & Co
Montana
$86K -$57.3K -1,000 -40%
RCG
143
Ruggie Capital Group
Florida
$84K +$84K +1,375 New
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$78K – – –
MCA
145
Mercer Capital Advisers
New Jersey
$66K – – –
GWM
146
Geneos Wealth Management
Colorado
$64K – – –
CWM
147
Cranbrook Wealth Management
Michigan
$62K +$872 +15 +1%
FNBSF
148
First National Bank Sioux Falls
South Dakota
$58K – – –
WA
149
WFG Advisors
Texas
$34K +$459 +8 +1%
KF
150
Krilogy Financial
Missouri
$29K – – –
4 5
6
7 8