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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$197M -$9.25M -217,342 -4%
Morgan Stanley
2
Morgan Stanley
New York
$188M -$18.8M -441,203 -9%
Bank of America
3
Bank of America
North Carolina
$171M +$22.6M +531,934 +15%
CP
4
Centerbridge Partners
New York
$122M
IG
5
ING Group
Netherlands
$115M +$27M +634,700 +29%
WCA
6
Waratah Capital Advisors
Ontario, Canada
$82.8M +$2.17M +51,097 +3%
Barclays
7
Barclays
United Kingdom
$78.5M -$7.59M -178,380 -9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$67.5M +$6.95M +163,256 +11%
N
9
Natixis
France
$63.2M -$11M -257,400 -14%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$47.1M +$3.46M +81,401 +8%
UBS Group
11
UBS Group
Switzerland
$37.4M -$783K -18,406 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$36.3M +$8.67M +203,683 +30%
YCMGA
13
York Capital Management Global Advisors
New York
$32.1M +$7.48M +175,716 +29%
JG
14
Jefferies Group
New York
$30.5M +$27.8M +652,471 +737%
Invesco
15
Invesco
Georgia
$25.8M -$26.3M -617,097 -50%
Wells Fargo
16
Wells Fargo
California
$23.1M -$3.64M -85,619 -13%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$18.5M +$681K +16,000 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$17.5M +$1.06M +24,998 +6%
C
19
Chescapmanager
Maryland
$13.5M +$640K +15,052 +5%
ICM
20
Invenomic Capital Management
Massachusetts
$11M +$10.1M +236,286 +787%
Franklin Resources
21
Franklin Resources
California
$10.3M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.84M +$1.12M +26,350 +14%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$7.63M
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$7.23M -$18.6M -437,500 -73%
CC
25
Clearline Capital
New York
$7.03M +$1.84M +43,358 +34%