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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$240M +$31.2M +708,027 +16%
Morgan Stanley
2
Morgan Stanley
New York
$229M -$2.11M -47,814 -1%
IG
3
ING Group
Netherlands
$127M
Bank of America
4
Bank of America
North Carolina
$124M +$3.65M +82,694 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$117M +$5.81M +131,742 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$72.8M -$3.15M -71,558 -4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$50.6M +$1.85M +41,963 +4%
N
8
Natixis
France
$50.2M +$10.6M +241,000 +29%
Barclays
9
Barclays
United Kingdom
$49.2M +$23.6M +534,467 +101%
JG
10
Jefferies Group
New York
$48.5M +$46.1M +1,045,000 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$36.8M -$935K -21,205 -3%
Amundi
12
Amundi
France
$33.7M +$4.89M +110,942 +18%
UBS Group
13
UBS Group
Switzerland
$32.2M -$383K -8,696 -1%
CP
14
Centerbridge Partners
New York
$31.9M +$30.4M +688,633 New
Citigroup
15
Citigroup
New York
$28.9M +$2.31M +52,376 +9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$27.5M -$30.7M -695,900 -54%
WCA
17
Waratah Capital Advisors
Ontario, Canada
$23.3M +$17.5M +396,997 +376%
Invesco
18
Invesco
Georgia
$20.9M -$164K -3,715 -0.8%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$17.3M
TP
20
Thunderbird Partners
United Kingdom
$16.8M -$5.01M -113,737 -24%
YCMGA
21
York Capital Management Global Advisors
New York
$15.4M +$5.38M +122,148 +58%
JP Morgan Chase
22
JP Morgan Chase
New York
$14.4M +$8.58M +194,638 +169%
Ameriprise
23
Ameriprise
Minnesota
$14M +$5.48M +124,365 +70%
C
24
Chescapmanager
Maryland
$13.9M +$1.01M +22,990 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$13.4M -$2.19M -49,748 -15%