Cedar Fair LP (NYSE:FUN)

64.09
Delayed Data
As of Jun 22
 +0.44 / +0.69%
Today’s Change
59.66
Today|||52-Week Range
72.21
-1.38%
Year-to-Date
 
Individual stakeholders32.87%
Mutual fund holders28.50%
Other institutional21.85%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018HENDERSON GLOBAL INVESTORS LTD.  Bought 2.1 Million shares of Cedar Fair LP
3/31/2018COLORADO PUBLIC EMPLOYEES' RETIR...  Bought 248.0 Thousand shares of Cedar Fair LP
3/31/2018FIDELITY MANAGEMENT & RESEARCH C...  Bought 202.1 Thousand shares of Cedar Fair LP

Top 10 Owners of Cedar Fair LP

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...10.02%5,651,459375,708,994+202,074+3.71%
Neuberger Berman Investment Advis...8.85%4,995,208332,081,428+25,447+0.51%
Capital Research & Management Co....5.15%2,905,500193,157,640-18,000-0.62%
OppenheimerFunds, Inc.4.13%2,327,647154,741,973+51,532+2.26%
Henderson Global Investors Ltd.3.70%2,084,325138,565,926+2,084,325--
City National Rochdale LLC1.83%1,033,60968,714,326+16,033+1.58%
Goldman Sachs & Co. LLC (Private ...1.37%773,42551,417,294+119,735+18.32%
Amundi Pioneer Asset Management, ...1.32%742,31049,348,769+21,801+3.03%
River Road Asset Management LLC0.94%530,05835,238,256-30,449-5.43%
Columbia Wanger Asset Management ...0.85%478,54631,813,738+150,000+45.66%

Top 10 Mutual Funds Holding Cedar Fair LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Small Cap World Fu...2.65%1,496,00099,454,08000.00%
Janus Henderson Small Cap Value F...2.17%1,223,26581,322,657+5,112+0.42%
Fidelity Small Cap Value Fund2.13%1,203,30079,995,38400.00%
Oppenheimer Capital Appreciation ...1.84%1,037,48268,971,803+111,700+12.07%
American Funds Insurance Series -...1.56%878,50058,402,680-18,000-2.01%
Fidelity Small Cap Discovery Fund1.51%851,44256,603,864+264,115+44.97%
Oppenheimer Rising Dividends Fund1.26%712,25747,350,845+49,315+7.44%
Fidelity Balanced Fund1.20%675,40044,900,59200.00%
Neuberger Berman MLP Income Fund ...1.15%646,00042,946,08000.00%
Fidelity Small Cap Growth Fund1.10%621,51741,318,450-11,012-1.74%