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Cedar Fair
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Overview Fund Activity

144 hedge funds and large institutions have $1.73B invested in Cedar Fair in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
20
Increased
42
Reduced
37
Closed
16
Calls
$7.22M
Puts
$3.88M
Net Calls
+$3.34M
Net Calls Change
+$5.07M

Top Buyers

1
CGI
1
CI Global Investments
California
$42.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M
3
CS
3
Credit Suisse
Switzerland
$35.6M
4
PIM
4
Perkins Investment Management
Illinois
$30M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$24.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.1M
2
SAS
2
Sarbit Advisory Services
Manitoba, Canada
$0
3
Citigroup
3
Citigroup
New York
$8.31M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$524M 9,130,456 -44,052 -0.5%
MP
2
MSD Partners
New York
$219M 3,812,073 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$155M 2,708,500 +590,000 +28%
Morgan Stanley
4
Morgan Stanley
New York
$74.1M 1,291,467 -1,059,437 -45%
CC
5
Cannell & Co
New York
$52.1M 907,789 -138,157 -13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$48.1M 837,694 +180,662 +27%
IG
7
ING Group
Netherlands
$42.6M 741,185 +210,108 +40%
CGI
8
CI Global Investments
California
$42.2M 735,300 +735,300 New
AAMU
9
Amundi Asset Management US
Massachusetts
$40.8M 711,522 +4,800 +0.7%
CS
10
Credit Suisse
Switzerland
$35.6M 620,162 +571,810 +1,183%
OMC
11
Overbrook Management Corp
New York
$31.7M 553,016 +10,094 +2%
PIM
12
Perkins Investment Management
Illinois
$30M 523,212 +523,212 New
TCM
13
Trafelet Capital Management
New York
$29M 505,985 +14,300 +3%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$24.8M 431,743 +431,743 New
SOMRS
15
State of Michigan Retirement System
Michigan
$24.2M 421,000 +162,000 +63%
Goldman Sachs
16
Goldman Sachs
New York
$24M 418,774 -241,513 -37%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$20.7M 361,188 +1,800 +0.5%
HBWM
18
Hollow Brook Wealth Management
New York
$18.9M 329,763 -24,689 -7%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$15.9M 277,333 +269,000 +3,228%
Stifel Financial
20
Stifel Financial
Missouri
$15.3M 266,540 -100 -0%
SAM
21
Scopus Asset Management
New York
$14.2M 247,806 +247,806 New
Deutsche Bank
22
Deutsche Bank
Germany
$14M 244,232 -229,185 -48%
Bank of America
23
Bank of America
North Carolina
$13M 226,214 +1,078 +0.5%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.4M 215,350 -244,000 -53%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$11.7M 204,296 +204,296 New
1
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