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Cedar Fair
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Overview Fund Activity

165 hedge funds and large institutions have $1.72B invested in Cedar Fair in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
44
Reduced
51
Closed
15
Calls
$4.1M
Puts
$1.56M
Net Calls
+$2.54M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.9M
2
WHG
2
Westwood Holdings Group
Texas
$40.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$27.2M
4
EIP
4
Epoch Investment Partners
New York
$16.8M
5
KWILP
5
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.16M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$386M
2
MP
2
MSD Partners
New York
$188M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.3M
4
CS
4
Credit Suisse
Switzerland
$43.5M
5
CGI
5
CI Global Investments
California
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$386M 6,490,566 -1,606,729 -20%
MP
2
MSD Partners
New York
$188M 3,167,273 -644,800 -17%
Capital Research Global Investors
3
Capital Research Global Investors
California
$168M 2,823,500 -135,000 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95.9M 1,613,772 +1,143,029 +243%
Morgan Stanley
5
Morgan Stanley
New York
$57.4M 965,641 -50,864 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$54.8M 921,305 +100,606 +12%
PIM
7
Perkins Investment Management
Illinois
$49.2M 828,303 -2,171 -0.3%
CS
8
Credit Suisse
Switzerland
$43.5M 731,546 -193,900 -21%
AAMU
9
Amundi Asset Management US
Massachusetts
$41.4M 695,930 -22,049 -3%
WHG
10
Westwood Holdings Group
Texas
$40.6M 682,874 +682,874 New
CC
11
Cannell & Co
New York
$36.3M 611,140 -130,791 -18%
OMC
12
Overbrook Management Corp
New York
$32.2M 540,893 -30,833 -5%
JHIU
13
Janus Henderson Investors US
Colorado
$29.8M 500,866 -5,382 -1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$27.2M 458,340 +412,340 +896%
CGI
15
CI Global Investments
California
$26.6M 446,649 -175,511 -28%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$25.3M 425,574 -47,773 -10%
NMIMC
17
Northwestern Mutual Investment Management Company
Wisconsin
$24.7M 415,808 -113,800 -21%
Deutsche Bank
18
Deutsche Bank
Germany
$23.3M 391,656 +114,291 +41%
Goldman Sachs
19
Goldman Sachs
New York
$22.3M 374,336 -524,992 -58%
IG
20
ING Group
Netherlands
$19.8M 332,474 -52,526 -14%
TCM
21
Trafelet Capital Management
New York
$19.5M 327,477 -85,190 -21%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$18.1M 305,136 -10,500 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$18M 303,150 +84,600 +39%
EIP
24
Epoch Investment Partners
New York
$16.8M 282,253 +282,253 New
HBWM
25
Hollow Brook Wealth Management
New York
$15.3M 257,834 -30,594 -11%
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