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Cedar Fair
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Overview Fund Activity

182 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
32
Increased
64
Reduced
37
Closed
18
Calls
$7.94M
Puts
$5.81M
Net Calls
+$2.13M
Net Calls Change
-$1.7M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$31.7M
2
O
OppenheimerFunds
New York
$19M
3
OCM
Osterweis Capital Management
California
$24.5M
4
PIM
Perkins Investment Management
Illinois
$61.1M
5
EIP
Epoch Investment Partners
New York
$26.6M

Top Sellers

1
MP
MSD Partners
New York
$105M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$0
3
Morgan Stanley
Morgan Stanley
New York
$43.4M
4
Goldman Sachs
Goldman Sachs
New York
$31M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
126
Bank of New York Mellon
New York
$313K -$463K -8,072 -60%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$292K +$292K +5,100 New
CIC
128
Crawford Investment Counsel
Georgia
$291K – – –
SBIA
129
Sheaff Brock Investment Advisors
Indiana
$279K -$293K – –
MCM
130
MAI Capital Management
Ohio
$272K +$272K +4,747 New
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$270K -$202K -3,536 -43%
SSWM
132
Sheets Smith Wealth Management
North Carolina
$265K +$40.1K +700 +18%
RCAG
133
Rehmann Capital Advisory Group
Michigan
$258K – – –
JG
134
Jefferies Group
New York
$256K +$256K +4,463 New
BTS
135
BB&T Securities
Virginia
$248K +$248K +4,339 New
IC
136
InterOcean Capital
Illinois
$241K +$241K +4,200 New
ACM
137
Americafirst Capital Management
California
$238K +$238K +4,157 New
CSIC
138
Clifford Swan Investment Counsel
California
$238K – – –
NFA
139
Nuveen Fund Advisors
Illinois
$232K +$232K +4,048 New
BFIM
140
Beese Fulmer Investment Management
Ohio
$218K – – –
CWM
141
Concert Wealth Management
California
$214K – – –
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$212K +$204K +3,550 +2,448%
HighTower Advisors
143
HighTower Advisors
Illinois
$210K +$210K +3,661 New
LP
144
LGL Partners
Pennsylvania
$206K – – –
CAL
145
Capital Advisors Ltd
Ohio
$204K +$28.6K +500 +16%
RJT
146
Raymond James Trust
Florida
$204K +$204K +3,569 New
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$203K +$31K +540 +18%
CCG
148
Crescent Capital Group
California
$201K +$201K +3,500 New
MFS
149
MSI Financial Services
Massachusetts
$195K +$14.3K +250 +8%
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
$155K +$155K +2,700 New
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