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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$202M +$4.11M +102,360 +2%
Morgan Stanley
2
Morgan Stanley
New York
$202M +$13M +324,501 +7%
N
3
Natixis
France
$127M +$61.7M +1,535,800 +100%
IG
4
ING Group
Netherlands
$116M
Bank of America
5
Bank of America
North Carolina
$106M -$64.1M -1,595,976 -38%
CP
6
Centerbridge Partners
New York
$101M -$20.7M -515,665 -17%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$76.4M -$6.58M -163,757 -8%
Barclays
8
Barclays
United Kingdom
$76.3M -$2.5M -62,254 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$68.4M +$548K +13,636 +0.8%
JP Morgan Chase
10
JP Morgan Chase
New York
$59.1M +$22M +547,559 +62%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$49.5M +$2.06M +51,263 +4%
YCMGA
12
York Capital Management Global Advisors
New York
$42.7M +$10.1M +252,274 +32%
UBS Group
13
UBS Group
Switzerland
$34.7M -$2.79M -69,360 -8%
JFG
14
Jefferies Financial Group
New York
$30.6M +$29.8M +741,000 New
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$19.1M +$442K +11,000 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$17.5M -$361 -9 -0%
Franklin Resources
17
Franklin Resources
California
$16.1M +$5.49M +136,821 +54%
Wells Fargo
18
Wells Fargo
California
$12.8M -$10.1M -252,580 -45%
ICM
19
Invenomic Capital Management
Massachusetts
$8.1M -$2.82M -70,340 -26%
Citigroup
20
Citigroup
New York
$7.9M +$7.09M +176,488 +1,210%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$7.67M
C
22
Chescapmanager
Maryland
$7.38M -$6.03M -150,156 -46%
Amundi
23
Amundi
France
$6.44M
SO
24
STRS Ohio
Ohio
$6.3M +$1.59M +39,500 +35%
IAM
25
Impala Asset Management
Florida
$6.27M +$3.47M +86,364 +132%