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Cedar Fair
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Overview Fund Activity

148 hedge funds and large institutions have $1.65B invested in Cedar Fair in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
20
Increased
35
Reduced
48
Closed
16
Calls
$2.07M
Puts
$2.54M
Net Calls
-$474K
Net Calls Change
-$3.82M

Top Buyers

1
CNB
1
City National Bank
California
$28.5M
2
CS
2
Credit Suisse
Switzerland
$55.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$9.69M
5
PIM
5
Perkins Investment Management
Illinois
$35.7M

Top Sellers

1
IG
1
ING Group
Netherlands
$14.4M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$11.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.7M
4
SCM
4
Simcoe Capital Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$492M 9,034,032 -96,424 -1%
MP
2
MSD Partners
New York
$208M 3,812,073 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$161M 2,958,500 +250,000 +9%
Morgan Stanley
4
Morgan Stanley
New York
$62.6M 1,147,975 -143,492 -11%
CS
5
Credit Suisse
Switzerland
$55.1M 1,010,537 +390,375 +63%
CC
6
Cannell & Co
New York
$48.8M 895,579 -12,210 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$46.6M 854,907 +17,213 +2%
AAMU
8
Amundi Asset Management US
Massachusetts
$38.9M 713,338 +1,816 +0.3%
CGI
9
CI Global Investments
California
$35.8M 656,300 -79,000 -11%
PIM
10
Perkins Investment Management
Illinois
$35.7M 655,939 +132,727 +25%
OMC
11
Overbrook Management Corp
New York
$30M 551,316 -1,700 -0.3%
CNB
12
City National Bank
California
$28.5M 523,412 +523,412 New
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$25.4M 466,342 +34,599 +8%
TCM
14
Trafelet Capital Management
New York
$24.5M 449,694 -56,291 -11%
Goldman Sachs
15
Goldman Sachs
New York
$23.5M 431,347 +12,573 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$19.3M 354,888 -6,300 -2%
HBWM
17
Hollow Brook Wealth Management
New York
$16.6M 304,510 -25,253 -8%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$15.1M 277,324 -9 -0%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$14.7M 270,336 +66,040 +32%
Stifel Financial
20
Stifel Financial
Missouri
$14.5M 266,165 -375 -0.1%
IG
21
ING Group
Netherlands
$14.4M 265,108 -476,077 -64%
SAM
22
Scopus Asset Management
New York
$13.6M 250,000 +2,194 +0.9%
Bank of America
23
Bank of America
North Carolina
$12.7M 232,232 +6,018 +3%
SOMRS
24
State of Michigan Retirement System
Michigan
$11.7M 215,600 -205,400 -49%
KWILP
25
Kiwi Wealth Investments Limited Partnership
New Zealand
$11M 201,950 +24,270 +14%
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