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Cedar Fair
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Overview Fund Activity

178 hedge funds and large institutions have $1.5B invested in Cedar Fair in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-25
Holders Change %
-12.32%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
66
Reduced
44
Closed
42
Calls
$7.49M
Puts
$5.07M
Net Calls
+$2.42M
Net Calls Change
+$334K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$76.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.5M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.33M
5
Goldman Sachs
Goldman Sachs
New York
+$6.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.8M
2
OCM
Osterweis Capital Management
California
-$23.4M
3
AAM
Aureus Asset Management
Massachusetts
-$14.8M
4
Ameriprise
Ameriprise
Minnesota
-$7.88M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
176
Private Capital Group
Connecticut
$6K – – –
ML
177
McAdam LLC
Pennsylvania
$5K – – –
FANJ
178
Financial Architects (New Jersey)
New Jersey
$3K +$52 +1 +2%
WWM
179
Willingdon Wealth Management
North Carolina
$2K -$2K – –
OCM
180
Osterweis Capital Management
California
– -$23.4M -371,103 Closed
AAM
181
Aureus Asset Management
Massachusetts
– -$14.8M -235,612 Closed
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
– -$7.59M -120,440 Closed
AA
183
Altman Advisors
Illinois
– -$3.46K -33,217 Closed
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
– -$2.04M -32,396 Closed
RSS
185
Rosenblum Silverman Sutton
California
– -$1.2M -19,095 Closed
WHG
186
Westwood Holdings Group
Texas
– -$1.2M -19,000 Closed
GCP
187
GSA Capital Partners
United Kingdom
– -$1.05M -16,612 Closed
PCM
188
Palisade Capital Management
New Jersey
– -$808K -12,828 Closed
CTA
189
Chesley Taft & Associates
Illinois
– -$596K -9,465 Closed
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
– -$548K -8,698 Closed
SFM
191
Signet Financial Management
New Jersey
– -$543K -8,618 Closed
GJCM
192
Grand Jean Capital Management
California
– -$457K -7,250 Closed
AA
193
ALPS Advisors
Colorado
– -$450K -7,146 Closed
TAM
194
Tocqueville Asset Management
New York
– -$372K -5,900 Closed
Bank of New York Mellon
195
Bank of New York Mellon
New York
– -$339K -5,386 Closed
BTS
196
BB&T Securities
Virginia
– -$280K -4,459 Closed
DC
197
Diametric Capital
Massachusetts
– -$281K -4,459 Closed
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
– -$274K -4,341 Closed
FTIOP
199
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$238K -3,784 Closed
SXL
200
Summit X LLC
Missouri
– -$231K -3,690 Closed
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