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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$354M -$21.2M -361,831 -6%
MP
2
MSD Partners
New York
$165M -$17.9M -306,236 -10%
Capital Research Global Investors
3
Capital Research Global Investors
California
$163M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.3M +$4.02M +68,850 +4%
Morgan Stanley
5
Morgan Stanley
New York
$57.4M +$1.63M +27,919 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$55.1M +$1.84M +31,547 +3%
PIM
7
Perkins Investment Management
Illinois
$50.1M +$2.21M +37,737 +5%
CS
8
Credit Suisse
Switzerland
$42.8M +$505K +8,637 +1%
Goldman Sachs
9
Goldman Sachs
New York
$40.4M +$19M +324,465 +87%
AAMU
10
Amundi Asset Management US
Massachusetts
$39.9M -$295K -5,054 -0.7%
WHG
11
Westwood Holdings Group
Texas
$34M -$5.53M -94,649 -14%
CC
12
Cannell & Co
New York
$32.3M -$3.03M -51,850 -8%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$31.3M +$7.31M +125,082 +30%
OMC
14
Overbrook Management Corp
New York
$30.4M -$889K -15,201 -3%
JHIU
15
Janus Henderson Investors US
Colorado
$29.3M +$363K +6,203 +1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$25.7M -$830K -14,200 -3%
CGI
17
CI Global Investments
California
$23.3M -$2.51M -42,899 -10%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$22M +$14.5M +248,600 +193%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$18M +$348K +5,950 +2%
EIP
20
Epoch Investment Partners
New York
$15.7M -$599K -10,250 -4%
TCM
21
Trafelet Capital Management
New York
$13.9M -$5.09M -87,099 -27%
HBWM
22
Hollow Brook Wealth Management
New York
$13.1M -$1.87M -31,936 -12%
Citigroup
23
Citigroup
New York
$12.6M +$638K +10,909 +5%
Bank of America
24
Bank of America
North Carolina
$12.5M -$338K -5,783 -3%
IG
25
ING Group
Netherlands
$11.8M -$7.53M -128,737 -39%