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Cedar Fair
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Overview Fund Activity

230 hedge funds and large institutions have $1.59B invested in Cedar Fair in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
68
Reduced
64
Closed
28
Calls
$16M
Puts
$7.43M
Net Calls
+$8.6M
Net Calls Change
-$4.6M

Top Buyers

1
AC
1
Alleghany Corporation
New York
$74.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$194M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$23.4M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$43.5M
5
RJA
5
Raymond James & Associates
Florida
$15.9M

Top Sellers

1
N
1
Natixis
France
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$53.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$228M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.32M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$228M 4,108,605 -395,514 -9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$222M 4,008,472 -108,941 -3%
Morgan Stanley
3
Morgan Stanley
New York
$194M 3,490,320 +234,011 +7%
AC
4
Alleghany Corporation
New York
$74.3M 1,340,000 +1,340,000 New
BAM
5
Burgundy Asset Management
Ontario, Canada
$53.9M 971,775 -18,370 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$53.3M 961,800 -544,200 -36%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$52.9M 953,700 -1,692 -0.2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$50M 901,542 +18,900 +2%
AAMU
9
Amundi Asset Management US
Massachusetts
$45.4M 818,629 +139,731 +21%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$43.5M 785,200 +168,400 +27%
Invesco
11
Invesco
Georgia
$38.6M 695,855 -97,870 -12%
MWA
12
Marshall Wace Asia
Hong Kong
$31.2M 563,566 -8,167 -1%
Citigroup
13
Citigroup
New York
$29.5M 532,911 +107,168 +25%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$28M 505,637 -25,140 -5%
IECM
15
Intrinsic Edge Capital Management
Illinois
$23.4M 422,741 +184,879 +78%
RRAM
16
River Road Asset Management
Kentucky
$23.3M 420,927 +99,664 +31%
Goldman Sachs
17
Goldman Sachs
New York
$20.8M 375,319 -40,510 -10%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.6M 353,200 +19,859 +6%
Wells Fargo
19
Wells Fargo
California
$17.9M 323,461 +92,541 +40%
Ameriprise
20
Ameriprise
Minnesota
$16.6M 300,257 -66,056 -18%
RJA
21
Raymond James & Associates
Florida
$15.9M 286,778 +141,001 +97%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$15.5M 279,904 – –
Marshall Wace
23
Marshall Wace
United Kingdom
$14.9M 269,647 -161,100 -37%
SOMRS
24
State of Michigan Retirement System
Michigan
$14.4M 260,000 – –
UBS Group
25
UBS Group
Switzerland
$13.1M 236,438 -17,168 -7%
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