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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.1M +$11.5M +403,972 +15%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66.1M -$22.7M -797,454 -25%
Goldman Sachs
3
Goldman Sachs
New York
$61.1M +$58.8M +2,066,472 +1,324%
WCA
4
Waratah Capital Advisors
Ontario, Canada
$56.1M +$58.1M +2,040,319 New
BAM
5
Burgundy Asset Management
Ontario, Canada
$52.1M -$63.3K -2,222 -0.1%
Janus Henderson Group
6
Janus Henderson Group
$40M -$64.1M -2,251,932 -61%
Citigroup
7
Citigroup
New York
$37.7M +$6.26M +219,999 +19%
AAMU
8
Amundi Asset Management US
Massachusetts
$27.8M +$5.39M +189,191 +23%
Bank of America
9
Bank of America
North Carolina
$26.1M +$17.9M +630,058 +197%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$23.5M -$6.48M -227,500 -21%
Invesco
11
Invesco
Georgia
$18.7M +$10.6M +373,695 +122%
IG
12
ING Group
Netherlands
$18M +$17.7M +620,000 +1,824%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.9M -$931K -32,695 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.3M +$12.6M +442,851 +1,087%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$12M -$9.72M -341,300 -43%
AC
16
Alleghany Corporation
New York
$11.1M -$26.9M -943,617 -70%
UBS Group
17
UBS Group
Switzerland
$10.3M -$382K -13,421 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$7.98M +$8.26M +290,118 New
YCMGA
19
York Capital Management Global Advisors
New York
$7.52M +$7.79M +273,473 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$7.42M +$7.68M +269,674 New
MVP
21
Miller Value Partners
Florida
$7.32M -$427K -15,000 -5%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$7.15M
Barclays
23
Barclays
United Kingdom
$6.21M +$6.43M +225,861 New
Wells Fargo
24
Wells Fargo
California
$5.88M -$1.24M -43,521 -17%
SCC
25
Six Columns Capital
Texas
$5.5M +$712K +24,998 +14%