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Cedar Fair
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Overview Fund Activity

145 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
22
Increased
50
Reduced
35
Closed
19
Calls
$1.19M
Puts
$1.19M
Net Calls
+$6K
Net Calls Change
+$277K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$113M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$484M
3
IG
3
ING Group
Netherlands
$32.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$72.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$67.3M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$120M
2
Citigroup
2
Citigroup
New York
$72M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
NAM
4
Netols Asset Management
Wisconsin
$0
5
EAM
5
Eagle Asset Management
Florida
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$484M 9,144,657 +208,450 +2%
MP
2
MSD Partners
New York
$202M 3,812,073 – –
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$120M 1,996,392 -449,800 -18%
CS
4
Credit Suisse
Switzerland
$113M 2,132,790 +858,144 +67%
Capital Research Global Investors
5
Capital Research Global Investors
California
$72.2M 1,365,000 +200,000 +17%
Citigroup
6
Citigroup
New York
$72M 1,360,494 -324,999 -19%
Morgan Stanley
7
Morgan Stanley
New York
$67.3M 1,271,426 +177,345 +16%
Goldman Sachs
8
Goldman Sachs
New York
$66.6M 1,259,515 -133,034 -10%
CC
9
Cannell & Co
New York
$47.5M 898,846 -39,075 -4%
OMC
10
Overbrook Management Corp
New York
$41.7M 788,356 +79,313 +11%
AAMU
11
Amundi Asset Management US
Massachusetts
$36.8M 695,688 -3,457 -0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$34.3M 648,035 -2,053 -0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$33.9M 639,920 +51,350 +9%
IG
14
ING Group
Netherlands
$32.8M 621,077 +205,000 +49%
TCM
15
Trafelet Capital Management
New York
$24.1M 455,070 -9,000 -2%
HBWM
16
Hollow Brook Wealth Management
New York
$14.9M 281,033 +6,512 +2%
1IC
17
1919 Investment Counsel
Maryland
$13.7M 258,840 -450 -0.2%
SOMRS
18
State of Michigan Retirement System
Michigan
$13.5M 255,300 +131,100 +106%
Deutsche Bank
19
Deutsche Bank
Germany
$11.3M 214,333 -112,663 -34%
Bank of America
20
Bank of America
North Carolina
$11M 208,395 +2,869 +1%
AAM
21
Aureus Asset Management
Massachusetts
$10.3M 194,003 +10,500 +6%
Wells Fargo
22
Wells Fargo
California
$9.49M 179,364 +29,070 +19%
GBCP
23
Glade Brook Capital Partners
Connecticut
$9M 170,175 +170,175 New
BA
24
Boston Advisors
Massachusetts
$8.2M 155,017 +1,650 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.97M 150,600 -3,700 -2%
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