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Cedar Fair
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Overview Fund Activity

142 hedge funds and large institutions have $1.63B invested in Cedar Fair in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
4.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
20
Increased
39
Reduced
43
Closed
15
Calls
$554K
Puts
$825K
Net Calls
-$271K
Net Calls Change
-$490K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$59.3M
2
OMC
Overbrook Management Corp
New York
+$13.6M
3
ESCM
Echo Street Capital Management
New York
+$13M
4
CS
Credit Suisse
Switzerland
+$12.3M
5
IG
ING Group
Netherlands
+$11.7M

Top Sellers

1
AC
Alleghany Corporation
New York
-$43.1M
2
GC
GMT Capital
Georgia
-$13M
3
CC
Cannell & Co
New York
-$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
5
HCMT
Highland Capital Management (Texas)
Texas
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$455M +$8.85M +173,765 +2%
MP
2
MSD Partners
New York
$194M – – –
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$152M -$884K -14,200 -0.6%
Citigroup
4
Citigroup
New York
$85.8M +$7.65M +150,293 +10%
Goldman Sachs
5
Goldman Sachs
New York
$70.9M +$5.97M +117,146 +9%
CS
6
Credit Suisse
Switzerland
$64.9M +$12.3M +241,147 +23%
Capital Research Global Investors
7
Capital Research Global Investors
California
$59.3M +$59.3M +1,165,000 New
Morgan Stanley
8
Morgan Stanley
New York
$55.7M +$4.19M +82,329 +8%
CC
9
Cannell & Co
New York
$47.8M -$13M -255,574 -21%
OMC
10
Overbrook Management Corp
New York
$36.1M +$13.6M +266,539 +60%
AAMU
11
Amundi Asset Management US
Massachusetts
$35.6M +$521K +10,233 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$33.1M -$11.9M -233,558 -26%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$30M -$120K -2,362 -0.4%
TCM
14
Trafelet Capital Management
New York
$23.2M -$6.11M -122,300 -21%
IG
15
ING Group
Netherlands
$21.1M +$11.7M +231,077 +125%
Deutsche Bank
16
Deutsche Bank
Germany
$16.7M -$2.02M -39,663 -11%
EAM
17
Eagle Asset Management
Florida
$14.1M -$5.15M -101,160 -27%
HBWM
18
Hollow Brook Wealth Management
New York
$14M -$371K -7,279 -3%
1IC
19
1919 Investment Counsel
Maryland
$13.2M – – –
ESCM
20
Echo Street Capital Management
New York
$13M +$13M +254,490 New
Bank of America
21
Bank of America
North Carolina
$10.5M -$1.99M -39,030 -16%
NAM
22
Netols Asset Management
Wisconsin
$9.39M -$2.39M -46,837 -20%
AAM
23
Aureus Asset Management
Massachusetts
$9.35M +$152K +2,990 +2%
BA
24
Boston Advisors
Massachusetts
$7.81M -$112K -2,201 -1%
Wells Fargo
25
Wells Fargo
California
$7.66M +$268K +5,260 +4%
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