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Cedar Fair
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Overview Fund Activity

182 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
32
Increased
64
Reduced
37
Closed
18
Calls
$7.94M
Puts
$5.81M
Net Calls
+$2.13M
Net Calls Change
-$1.7M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$31.7M
2
O
2
OppenheimerFunds
New York
$19M
3
OCM
3
Osterweis Capital Management
California
$24.5M
4
PIM
4
Perkins Investment Management
Illinois
$61.1M
5
EIP
5
Epoch Investment Partners
New York
$26.6M

Top Sellers

1
MP
1
MSD Partners
New York
$105M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$43.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$31M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$344M 6,001,225 -127,510 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$167M 2,923,500 +100,000 +4%
MP
3
MSD Partners
New York
$105M 1,833,926 -1,027,111 -36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M 1,825,772 +143,150 +9%
PIM
5
Perkins Investment Management
Illinois
$61.1M 1,067,077 +201,037 +23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$57.3M 1,000,648 +47,796 +5%
Morgan Stanley
7
Morgan Stanley
New York
$43.4M 756,818 -236,742 -24%
AAMU
8
Amundi Asset Management US
Massachusetts
$42.4M 739,713 +48,837 +7%
CS
9
Credit Suisse
Switzerland
$40.8M 712,896 -27,287 -4%
WHG
10
Westwood Holdings Group
Texas
$32.6M 568,548 -19,677 -3%
RRAM
11
River Road Asset Management
Kentucky
$31.7M 553,098 +553,098 New
CC
12
Cannell & Co
New York
$31.4M 548,550 -10,740 -2%
Goldman Sachs
13
Goldman Sachs
New York
$31M 541,388 -157,413 -23%
JHIU
14
Janus Henderson Investors US
Colorado
$29M 505,710 -1,359 -0.3%
OMC
15
Overbrook Management Corp
New York
$27.8M 485,709 -39,983 -8%
Allianz Asset Management
16
Allianz Asset Management
Germany
$27.4M 478,480 +34,340 +8%
EIP
17
Epoch Investment Partners
New York
$26.6M 464,336 +192,333 +71%
OCM
18
Osterweis Capital Management
California
$24.5M 427,591 +266,701 +166%
CGI
19
CI Global Investments
California
$21.9M 382,750 -21,000 -5%
O
20
OppenheimerFunds
New York
$19M 331,124 +331,124 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$17.8M 310,426 -660 -0.2%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$16M 279,828 -97,505 -26%
TCM
23
Trafelet Capital Management
New York
$13.8M 240,378 – –
HBWM
24
Hollow Brook Wealth Management
New York
$13.6M 237,028 +11,130 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$13.1M 228,192 +24,937 +12%
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