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Cedar Fair
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Overview Fund Activity

143 hedge funds and large institutions have $1.45B invested in Cedar Fair in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
45
Reduced
38
Closed
16
Calls
$1.66M
Puts
$3.39M
Net Calls
-$1.73M
Net Calls Change
+$542K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$101M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
SCM
4
Simcoe Capital Management
New York
$12.4M
5
Stifel Financial
5
Stifel Financial
Missouri
$12.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.31M
2
Citigroup
2
Citigroup
New York
$47.8M
3
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$57.4M
4
IG
4
ING Group
Netherlands
$25.4M
5
WC
5
Wexford Capital
Florida
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$439M 9,174,508 +2,682 +0%
MP
2
MSD Partners
New York
$182M 3,812,073 – –
Morgan Stanley
3
Morgan Stanley
New York
$112M 2,350,904 +648,678 +38%
Capital Research Global Investors
4
Capital Research Global Investors
California
$101M 2,118,500 +513,500 +32%
SAS
5
Sarbit Advisory Services
Manitoba, Canada
$57.4M 1,200,338 -706,118 -37%
CC
6
Cannell & Co
New York
$50M 1,045,946 +32,400 +3%
Citigroup
7
Citigroup
New York
$47.8M 1,000,378 -765,275 -43%
AAMU
8
Amundi Asset Management US
Massachusetts
$33.8M 706,722 +3,057 +0.4%
Goldman Sachs
9
Goldman Sachs
New York
$31.6M 660,287 +76,096 +13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$31.4M 657,032 -16,408 -2%
OMC
11
Overbrook Management Corp
New York
$26M 542,922 -47,102 -8%
IG
12
ING Group
Netherlands
$25.4M 531,077 -190,000 -26%
TCM
13
Trafelet Capital Management
New York
$23.5M 491,685 +36,615 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$22.6M 473,417 +188,125 +66%
Renaissance Technologies
15
Renaissance Technologies
New York
$22M 459,350 +306,500 +201%
MSA
16
Mason Street Advisors
Wisconsin
$17.8M 372,300 +139,650 +60%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17.2M 359,388 -69,747 -16%
HBWM
18
Hollow Brook Wealth Management
New York
$17M 354,452 +1,805 +0.5%
Stifel Financial
19
Stifel Financial
Missouri
$12.8M 266,640 +255,940 +2,392%
SCM
20
Simcoe Capital Management
New York
$12.4M 260,225 +260,225 New
SOMRS
21
State of Michigan Retirement System
Michigan
$12.4M 259,000 – –
Bank of America
22
Bank of America
North Carolina
$10.8M 225,136 +14,890 +7%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$9.93M 207,530 +207,530 New
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$9.39M 196,565 +196,565 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$8.05M 150,700 – –
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