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CEDAR FAIR L P
CEDAR FAIR L P. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 208 Institutional holders with a total value of $2,067,510,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 2,400 1,000 0.00% Put
2 CUTLER GROUP LLC / CA 3,400 2,000 0.00% Call
3 Financial Architects, Inc 54 4,000 0.00%
4 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 49 4,000 0.00%
5 ASSET PLANNING SERVICES, LTD. 100 7,000 0.00%
6 GS INVESTMENTS, INC. 135 9,734 0.00%
7 North Star Investment Management Corp. 150 11,000 0.00%
8 ASSETMARK, INC 150 11,000 0.00%
9 Live Your Vision, LLC 159 11,000 0.00%
10 Sandy Spring Bank 150 11,000 0.00%
11 SUTTON WEALTH ADVISORS INC. 162 11,680 0.00%
12 WFG Advisors, LP 189 14,000 0.00%
13 Ledyard National Bank 200 14,000 0.00%
14 Focused Wealth Management, Inc 235 17,000 0.00%
15 Plante Moran Financial Advisors, LLC 239 17,000 0.00%
16 PARALLEL ADVISORS, LLC 275 19,000 0.00%
17 FIRST MANHATTAN CO. LLC. 300 21,000 0.00%
18 MOTCO 350 25,000 0.00%
19 People's United Financial, Inc. 420 30,000 0.00%
20 NEXT Financial Group, Inc 431 31,000 0.00%
21 AlphaMark Advisors, LLC 450 32,000 0.00% SH
22 CUTLER GROUP LLC / CA 459 33,000 0.00%
23 PEAK6 Group LLC 509 37,000 0.00%
24 REILLY FINANCIAL ADVISORS, LLC 550 40,000 0.00%
25 BARCLAYS PLC 600 43,000 0.00% Call
26 KRILOGY FINANCIAL LLC 650 47,000 0.00%
27 GROUP ONE TRADING LLC 660 48,000 0.00%
28 CITIGROUP INC 700 50,000 0.00% Call
29 BARCLAYS PLC 735 53,000 0.00%
30 1832 Asset Management L.P. 1,000 72,000 0.00%
31 GLOBAL RETIREMENT PARTNERS, LLC 1,088 78,000 0.00%
32 Cranbrook Wealth Management, LLC 1,123 81,000 0.00%
33 Mercer Capital Advisers, Inc. 1,150 83,000 0.00%
34 GENEOS WEALTH MANAGEMENT INC. 1,274 91,000 0.00%
35 Ruggie Capital Group 1,375 95,000 0.00%
36 SOLARIS ASSET MANAGEMENT LLC 1,545 111,000 0.01%
37 CAPITAL BANK & TRUST CO 1,627 117,000 0.01%
38 Advisory Services Network, LLC 1,660 120,000 0.01%
39 CAPTRUST FINANCIAL ADVISORS 1,702 123,000 0.01%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,718 124,000 0.01%
41 PEDDOCK CAPITAL ADVISORS, LLC 2,000 144,000 0.01% SH
42 Walleye Trading LLC 2,043 147,000 0.01%
43 BENJAMIN F. EDWARDS & COMPANY, INC. 2,165 156,000 0.01%
44 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 2,682 192,000 0.01%
45 Natixis Investment Managers International 2,681 193,000 0.01%
46 CITIGROUP INC 2,700 195,000 0.01% Put
47 Geneva Advisors, LLC 2,873 207,000 0.01%
48 Columbia Asset Management 2,921 210,000 0.01%
49 HSBC HOLDINGS PLC 2,969 214,000 0.01%
50 KAYNE ANDERSON CAPITAL ADVISORS LP 3,000 216,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.