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Cedar Fair
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Overview Fund Activity

156 hedge funds and large institutions have $1.84B invested in Cedar Fair in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
24
Increased
53
Reduced
45
Closed
23
Calls
$2.6M
Puts
$1.38M
Net Calls
+$1.22M
Net Calls Change
-$208K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$45.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.2M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$8.48M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$452M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$336
3
IG
3
ING Group
Netherlands
$21.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.8M
5
KWILP
5
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$452M 8,097,295 -582,220 -7%
MP
2
MSD Partners
New York
$213M 3,812,073 – –
SAC
3
Smith Affiliated Capital
New York
– – – –
Capital Research Global Investors
4
Capital Research Global Investors
California
$165M 2,958,500 – –
Morgan Stanley
5
Morgan Stanley
New York
$56.8M 1,016,505 -238,911 -19%
CS
6
Credit Suisse
Switzerland
$51.7M 925,446 -107,018 -10%
Goldman Sachs
7
Goldman Sachs
New York
$50.2M 899,328 +315,943 +54%
PIM
8
Perkins Investment Management
Illinois
$46.4M 830,474 +32,437 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$45.8M 820,699 +783,490 +2,106%
CC
10
Cannell & Co
New York
$41.6M 741,931 -149,901 -17%
AAMU
11
Amundi Asset Management US
Massachusetts
$40.1M 717,979 +3,073 +0.4%
CGI
12
CI Global Investments
California
$34.7M 622,160 -21,640 -3%
OMC
13
Overbrook Management Corp
New York
$31.9M 571,726 -3,004 -0.5%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$29.6M 529,608 +32,522 +7%
JHIU
15
Janus Henderson Investors US
Colorado
$28.3M 506,248 +506,248 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$26.4M 473,347 -65,380 -12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$26.3M 470,743 +100,955 +27%
TCM
18
Trafelet Capital Management
New York
$23M 412,667 -5,606 -1%
IG
19
ING Group
Netherlands
$21.5M 385,000 -256,500 -40%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$17.6M 315,636 -1,640 -0.5%
HBWM
21
Hollow Brook Wealth Management
New York
$16.1M 288,428 -16,920 -6%
Citigroup
22
Citigroup
New York
$15.9M 285,252 -18,143 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$15.5M 277,365 +120,695 +77%
Bank of America
24
Bank of America
North Carolina
$12.8M 228,764 -8,262 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$12.2M 218,550 +113,753 +109%
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