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Cedar Fair
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Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in Cedar Fair in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
19
Increased
47
Reduced
57
Closed
14
Calls
$12.3M
Puts
$8.51M
Net Calls
+$3.83M
Net Calls Change
+$1.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$22M
3
OCM
3
Osterweis Capital Management
California
$9.3M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$31.3M
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$4.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$354M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.78M
3
MP
3
MSD Partners
New York
$165M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.19M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$354M 6,128,735 -361,831 -6%
MP
2
MSD Partners
New York
$165M 2,861,037 -306,236 -10%
Capital Research Global Investors
3
Capital Research Global Investors
California
$163M 2,823,500 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.3M 1,682,622 +68,850 +4%
Morgan Stanley
5
Morgan Stanley
New York
$57.4M 993,560 +27,919 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$55.1M 952,852 +31,547 +3%
PIM
7
Perkins Investment Management
Illinois
$50.1M 866,040 +37,737 +5%
CS
8
Credit Suisse
Switzerland
$42.8M 740,183 +8,637 +1%
Goldman Sachs
9
Goldman Sachs
New York
$40.4M 698,801 +324,465 +87%
AAMU
10
Amundi Asset Management US
Massachusetts
$39.9M 690,876 -5,054 -0.7%
WHG
11
Westwood Holdings Group
Texas
$34M 588,225 -94,649 -14%
CC
12
Cannell & Co
New York
$32.3M 559,290 -51,850 -8%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$31.3M 540,890 +125,082 +30%
OMC
14
Overbrook Management Corp
New York
$30.4M 525,692 -15,201 -3%
JHIU
15
Janus Henderson Investors US
Colorado
$29.3M 507,069 +6,203 +1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$25.7M 444,140 -14,200 -3%
CGI
17
CI Global Investments
California
$23.3M 403,750 -42,899 -10%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$22M 377,333 +248,600 +193%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$18M 311,086 +5,950 +2%
EIP
20
Epoch Investment Partners
New York
$15.7M 272,003 -10,250 -4%
TCM
21
Trafelet Capital Management
New York
$13.9M 240,378 -87,099 -27%
HBWM
22
Hollow Brook Wealth Management
New York
$13.1M 225,898 -31,936 -12%
Citigroup
23
Citigroup
New York
$12.6M 217,150 +10,909 +5%
Bank of America
24
Bank of America
North Carolina
$12.5M 215,631 -5,783 -3%
IG
25
ING Group
Netherlands
$11.8M 203,737 -128,737 -39%
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