Cedar Fair - FUN (FUN)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / FUN
Total 13F shares
28,670,753
Share change
-799,894
Total reported value
$1,704,423,318
Put/Call ratio
33%
Price per share
$59.45
Number of holders
166
Value change
-$46,375,655
Number of buys
70
Number of sells
66

Institutional Holders of Cedar Fair - FUN (FUN) as of Q1 2016

As of 31 Mar 2016, Cedar Fair - FUN (FUN) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,670,753 shares. The largest 10 holders included Neuberger Berman Group LLC, MSD Partners, L.P., Capital Research Global Investors, FMR LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Perkins Investment Management, LLC, CREDIT SUISSE AG/, PIONEER INVESTMENT MANAGEMENT INC, and WESTWOOD HOLDINGS GROUP INC. This page lists 166 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.