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Cedar Fair
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Overview Fund Activity

137 hedge funds and large institutions have $1.53B invested in Cedar Fair in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
11
Increased
52
Reduced
30
Closed
18
Calls
$580K
Puts
$2.85M
Net Calls
-$2.27M
Net Calls Change
-$2.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.5M
2
Citigroup
2
Citigroup
New York
$83.5M
3
CS
3
Credit Suisse
Switzerland
$113M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$75.9M
5
MSA
5
Mason Street Advisors
Wisconsin
$11M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M
3
OMC
3
Overbrook Management Corp
New York
$27.9M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
BA
5
Boston Advisors
Massachusetts
$610K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$434M 9,171,826 +27,169 +0.3%
MP
2
MSD Partners
New York
$180M 3,812,073 – –
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$113M 1,906,456 -89,936 -5%
CS
4
Credit Suisse
Switzerland
$113M 2,394,447 +261,657 +12%
Citigroup
5
Citigroup
New York
$83.5M 1,765,653 +405,159 +30%
Morgan Stanley
6
Morgan Stanley
New York
$80.5M 1,702,226 +430,800 +34%
Capital Research Global Investors
7
Capital Research Global Investors
California
$75.9M 1,605,000 +240,000 +18%
CC
8
Cannell & Co
New York
$47.9M 1,013,546 +114,700 +13%
IG
9
ING Group
Netherlands
$34.2M 721,077 +100,000 +16%
AAMU
10
Amundi Asset Management US
Massachusetts
$33.3M 703,665 +7,977 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$31.8M 673,440 +33,520 +5%
OMC
12
Overbrook Management Corp
New York
$27.9M 590,024 -198,332 -25%
Goldman Sachs
13
Goldman Sachs
New York
$27.6M 584,191 -675,324 -54%
TCM
14
Trafelet Capital Management
New York
$21.5M 455,070 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$20.3M 429,135 -218,900 -34%
HBWM
16
Hollow Brook Wealth Management
New York
$16.7M 352,647 +71,614 +25%
Deutsche Bank
17
Deutsche Bank
Germany
$13.5M 285,292 +70,959 +33%
SOMRS
18
State of Michigan Retirement System
Michigan
$12.2M 259,000 +3,700 +1%
1IC
19
1919 Investment Counsel
Maryland
$12.2M 258,840 – –
MSA
20
Mason Street Advisors
Wisconsin
$11M 232,650 +119,927 +106%
Bank of America
21
Bank of America
North Carolina
$9.94M 210,246 +1,851 +0.9%
WC
22
Wexford Capital
Florida
$8.17M 172,840 +110,230 +176%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.23M 152,850 +68,000 +80%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.12M 150,700 +100 +0.1%
Wells Fargo
25
Wells Fargo
California
$6.89M 145,697 -33,667 -19%
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