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Cedar Fair
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Overview Fund Activity

178 hedge funds and large institutions have $1.5B invested in Cedar Fair in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-25
Holders Change %
-12.32%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
66
Reduced
44
Closed
42
Calls
$7.49M
Puts
$5.07M
Net Calls
+$2.42M
Net Calls Change
+$334K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$76.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.5M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.33M
5
Goldman Sachs
Goldman Sachs
New York
+$6.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.8M
2
OCM
Osterweis Capital Management
California
-$23.4M
3
AAM
Aureus Asset Management
Massachusetts
-$14.8M
4
Ameriprise
Ameriprise
Minnesota
-$7.88M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$276M +$16.5M +316,231 +6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$194M +$76.6M +1,470,369 +65%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M -$99.8M -1,915,868 -34%
Capital Research Global Investors
4
Capital Research Global Investors
California
$139M -$7.81M -150,000 -5%
O
5
OppenheimerFunds
New York
$120M +$1.92M +36,961 +2%
Morgan Stanley
6
Morgan Stanley
New York
$59.4M +$12.6M +241,301 +27%
Goldman Sachs
7
Goldman Sachs
New York
$52.7M +$6.54M +125,612 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$50.5M -$2.93M -56,172 -5%
AAMU
9
Amundi Asset Management US
Massachusetts
$35.7M -$190K -3,647 -0.5%
EIP
10
Epoch Investment Partners
New York
$24.2M +$338K +6,496 +1%
RRAM
11
River Road Asset Management
Kentucky
$23.5M -$1.99M -38,171 -8%
MWA
12
Marshall Wace Asia
Hong Kong
$23.1M +$1.73M +33,284 +8%
OMC
13
Overbrook Management Corp
New York
$19M -$4.47M -85,787 -19%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$18.9M +$2.04M +39,074 +12%
Ameriprise
15
Ameriprise
Minnesota
$18.5M -$7.88M -151,237 -30%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$17.9M +$5M +96,000 +39%
Wells Fargo
17
Wells Fargo
California
$10.3M +$1.07M +20,563 +12%
Stifel Financial
18
Stifel Financial
Missouri
$9.42M -$92.5K -1,777 -1%
UBS Group
19
UBS Group
Switzerland
$9.15M +$3.63M +69,647 +66%
RJA
20
Raymond James & Associates
Florida
$8.84M -$62.9K -1,207 -0.7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$8.33M +$8.33M +160,000 New
MWNA
22
Marshall Wace North America
New York
$7.61M +$3.4M +65,263 +81%
PL
23
PWMCO LLC
Illinois
$7.51M +$1.86M +35,705 +33%
WC
24
Wexford Capital
Florida
$7.09M +$4.92M +94,404 +226%
PI
25
Putnam Investments
Massachusetts
$6.45M +$6.45M +123,800 New
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