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Cedar Fair
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Overview Fund Activity

138 hedge funds and large institutions have $1.56B invested in Cedar Fair in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
138
Holders Change
+20
Holders Change %
+16.95%
% of All Funds
4.01%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
27
Increased
41
Reduced
36
Closed
6
Calls
$996K
Puts
$777K
Net Calls
+$219K
Net Calls Change
-$373K

Top Buyers

1
Citigroup
1
Citigroup
New York
$76.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$434M
3
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$138M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.2M

Top Sellers

1
IG
1
ING Group
Netherlands
$9.16M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$9.77M
3
RCM
3
Royal Capital Management
New York
$5.21M
4
CS
4
Credit Suisse
Switzerland
$51.2M
5
EAM
5
Eagle Asset Management
Florida
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$434M 8,762,442 +555,362 +7%
MP
2
MSD Partners
New York
$189M 3,812,073 – –
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$138M 2,460,392 +453,092 +23%
Citigroup
4
Citigroup
New York
$76.1M 1,535,200 +1,410,000 +1,126%
Goldman Sachs
5
Goldman Sachs
New York
$63.2M 1,275,403 +248,748 +24%
CC
6
Cannell & Co
New York
$59.2M 1,193,495 -28,570 -2%
CS
7
Credit Suisse
Switzerland
$51.2M 1,033,499 -217,361 -17%
Morgan Stanley
8
Morgan Stanley
New York
$50.2M 1,011,752 +74,252 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$43.8M 883,646 -11,252 -1%
AC
10
Alleghany Corporation
New York
$43.1M 870,000 – –
AAMU
11
Amundi Asset Management US
Massachusetts
$34.2M 688,912 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$29.3M 590,932 +38,310 +7%
TCM
13
Trafelet Capital Management
New York
$29.1M 586,370 -45,000 -7%
OMC
14
Overbrook Management Corp
New York
$21.9M 442,504 +34,911 +9%
EAM
15
Eagle Asset Management
Florida
$18.8M 378,321 -75,549 -17%
Deutsche Bank
16
Deutsche Bank
Germany
$18.2M 366,659 -2,336 -0.6%
GC
17
GMT Capital
Georgia
$14.7M 296,426 -27,674 -9%
HBWM
18
Hollow Brook Wealth Management
New York
$14M 281,800 -178 -0.1%
1IC
19
1919 Investment Counsel
Maryland
$12.9M 259,290 – –
Bank of America
20
Bank of America
North Carolina
$12.1M 244,556 +23,683 +11%
SOMRS
21
State of Michigan Retirement System
Michigan
$11.5M 232,700 +31,500 +16%
NAM
22
Netols Asset Management
Wisconsin
$11.5M 231,144 -35,409 -13%
HCMT
23
Highland Capital Management (Texas)
Texas
$9.77M 197,115 -618,797 -76%
U
24
UBS
Switzerland
$9.65M 194,516 +45,249 +30%
IG
25
ING Group
Netherlands
$9.16M 185,000 -863,000 -82%
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