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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$524M -$2.38M -44,052 -0.5%
MP
2
MSD Partners
New York
$219M
Capital Research Global Investors
3
Capital Research Global Investors
California
$155M +$31.9M +590,000 +28%
Morgan Stanley
4
Morgan Stanley
New York
$74.1M -$57.3M -1,059,437 -45%
CC
5
Cannell & Co
New York
$52.1M -$7.47M -138,157 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$48.1M +$9.77M +180,662 +27%
IG
7
ING Group
Netherlands
$42.6M +$11.4M +210,108 +40%
CGI
8
CI Global Investments
California
$42.2M +$39.7M +735,300 New
AAMU
9
Amundi Asset Management US
Massachusetts
$40.8M +$259K +4,800 +0.7%
CS
10
Credit Suisse
Switzerland
$35.6M +$30.9M +571,810 +1,183%
OMC
11
Overbrook Management Corp
New York
$31.7M +$546K +10,094 +2%
PIM
12
Perkins Investment Management
Illinois
$30M +$28.3M +523,212 New
TCM
13
Trafelet Capital Management
New York
$29M +$773K +14,300 +3%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$24.8M +$23.3M +431,743 New
SOMRS
15
State of Michigan Retirement System
Michigan
$24.2M +$8.76M +162,000 +63%
Goldman Sachs
16
Goldman Sachs
New York
$24M -$13.1M -241,513 -37%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$20.7M +$97.3K +1,800 +0.5%
HBWM
18
Hollow Brook Wealth Management
New York
$18.9M -$1.33M -24,689 -7%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$15.9M +$14.5M +269,000 +3,228%
Stifel Financial
20
Stifel Financial
Missouri
$15.3M -$5.41K -100 -0%
SAM
21
Scopus Asset Management
New York
$14.2M +$13.4M +247,806 New
Deutsche Bank
22
Deutsche Bank
Germany
$14M -$12.4M -229,185 -48%
Bank of America
23
Bank of America
North Carolina
$13M +$58.3K +1,078 +0.5%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.4M -$13.2M -244,000 -53%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$11.7M +$11M +204,296 New