FUN icon

Cedar Fair
FUN

Overview Fund Activity

156 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
54
Reduced
37
Closed
22
Calls
$3.41M
Puts
$1.99M
Net Calls
+$1.42M
Net Calls Change
+$1.9M

Top Buyers

1
IG
1
ING Group
Netherlands
$33.8M
2
CNB
2
City National Bank
California
$38.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.99M
5
Citigroup
5
Citigroup
New York
$16M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$457M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.3M
3
SAM
3
Scopus Asset Management
New York
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$457M 8,679,515 -354,517 -4%
MP
2
MSD Partners
New York
$201M 3,812,073 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$156M 2,958,500 – –
Morgan Stanley
4
Morgan Stanley
New York
$66M 1,255,416 +107,441 +9%
CS
5
Credit Suisse
Switzerland
$54.3M 1,032,464 +21,927 +2%
CC
6
Cannell & Co
New York
$46.9M 891,832 -3,747 -0.4%
CNB
7
City National Bank
California
$38.1M 723,605 +200,193 +38%
AAMU
8
Amundi Asset Management US
Massachusetts
$37.6M 714,906 +1,568 +0.2%
PIM
9
Perkins Investment Management
Illinois
$35.9M 798,037 +142,098 +22%
CGI
10
CI Global Investments
California
$33.9M 643,800 -12,500 -2%
IG
11
ING Group
Netherlands
$33.8M 641,500 +376,392 +142%
Goldman Sachs
12
Goldman Sachs
New York
$30.7M 583,385 +152,038 +35%
OMC
13
Overbrook Management Corp
New York
$30.2M 574,730 +23,414 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$28.3M 538,727 -316,180 -37%
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$26.2M 497,086 +30,744 +7%
TCM
16
Trafelet Capital Management
New York
$22M 418,273 -31,421 -7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$19.5M 369,788 +14,900 +4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$16.7M 317,276 +46,940 +17%
HBWM
19
Hollow Brook Wealth Management
New York
$16.1M 305,348 +838 +0.3%
Citigroup
20
Citigroup
New York
$16M 303,395 +125,656 +71%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$14.6M 277,315 -9 -0%
Bank of America
22
Bank of America
North Carolina
$12.5M 237,026 +4,794 +2%
Stifel Financial
23
Stifel Financial
Missouri
$12M 228,034 -38,131 -14%
Wells Fargo
24
Wells Fargo
California
$9.43M 179,332 -6,787 -4%
AAM
25
Aureus Asset Management
Massachusetts
$9.12M 173,385 +4,100 +2%
1
2 3 4 5