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Cedar Fair
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Overview Fund Activity

156 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
54
Reduced
37
Closed
22
Calls
$3.41M
Puts
$1.99M
Net Calls
+$1.42M
Net Calls Change
+$1.9M

Top Buyers

1
IG
1
ING Group
Netherlands
$33.8M
2
CNB
2
City National Bank
California
$38.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.99M
5
Citigroup
5
Citigroup
New York
$16M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$457M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.3M
3
SAM
3
Scopus Asset Management
New York
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$11K +$11K +200 New
PMFA
152
Plante Moran Financial Advisors
Michigan
$10K +$162 +3 +2%
WCM
153
Windsor Capital Management
Arizona
$10K +$10K +200 New
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
LYV
155
Live Your Vision
Pennsylvania
$8K +$8K +147 New
FHA
156
First Horizon Advisors
Tennessee
$5K – – –
APSP
157
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
FNBT
158
FineMark National Bank & Trust
Florida
$5K +$5K +100 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85 -$1 -19 -1%
SAM
160
Scopus Asset Management
New York
– -$13.6M -250,000 Closed
SOMRS
161
State of Michigan Retirement System
Michigan
– -$11.7M -215,600 Closed
DKCM
162
Davidson Kempner Capital Management
New York
– -$8.92M -163,634 Closed
BHMP
163
Bardin Hill Management Partners
New York
– -$6.56M -120,356 Closed
HSBC Holdings
164
HSBC Holdings
United Kingdom
– -$1.45M -26,515 Closed
VKH
165
Virtu KCG Holdings
New York
– -$837K -15,365 Closed
Jane Street
166
Jane Street
New York
– -$692K -12,700 Closed
DCM
167
Driehaus Capital Management
Illinois
– -$577K -10,580 Closed
CAM
168
Columbia Asset Management
Michigan
– -$432K -7,928 Closed
CA
169
Cetera Advisors
Colorado
– -$323K -5,920 Closed
GA
170
Geneva Advisors
Illinois
– -$241K -4,423 Closed
HIM
171
Hillsdale Investment Management
Ontario, Canada
– -$240K -4,400 Closed
OCM
172
Oakwood Capital Management
California
– -$229K -4,200 Closed
FTIOP
173
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$206K -3,784 Closed
JG
174
Jefferies Group
New York
– -$79K -1,444 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
– -$55K -1,003 Closed
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