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Cheesecake Factory
CAKE

Overview Fund Activity

244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
95
Reduced
81
Closed
21
Calls
$11.5M
Puts
$11.8M
Net Calls
-$320K
Net Calls Change
-$1.31M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$65.3M
3
HI
3
Honeywell International
North Carolina
$33.3M
4
ALA
4
Atherton Lane Advisers
California
$16.8M
5
AL
5
AJO LP
Pennsylvania
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.43M
2
VFA
2
Virtus Fund Advisers
Connecticut
$19.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$13K 264 +133 +102%
MFS
227
MSI Financial Services
Massachusetts
$12K 237 +49 +26%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$11K 217 +217 New
FNBT
229
FineMark National Bank & Trust
Florida
$10K 218 +130 +148%
DSC
230
Duncker Streett & Co
Missouri
$10K 200 +200 New
WTC
231
WhitTier Trust Company
Nevada
$9K 174 – –
WCBA
232
Weaver C. Barksdale & Associates
Tennessee
$9K 190 +25 +15%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$8K 157 -3,790 -96%
KA
234
Klingman & Associates
New York
$5K 93 – –
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.51K 91,315 +2,408 +3%
First Manhattan
236
First Manhattan
New York
$4K 100 – –
FNYS
237
First New York Securities
New York
$3.11K 63 -42 -40%
MWP
238
MYCIO Wealth Partners
Pennsylvania
$3K 60 – –
ST
239
Spot Trading
Illinois
$2K 32 -574 -95%
GAM
240
Gemmer Asset Management
California
$2K 41 – –
W
241
Wealthfront
California
$2K 34 +33 +3,300%
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 21 – –
BPBT
243
Boston Private Bank & Trust
Massachusetts
$1K 21 – –
SA
244
SRH Advisors
Kansas
$1K 19 – –
Victory Capital Management
245
Victory Capital Management
Texas
– – -473,175 Closed
CIP
246
Chartwell Investment Partners
Pennsylvania
– – -212,825 Closed
Millennium Management
247
Millennium Management
New York
– – -173,354 Closed
CCM
248
Cadence Capital Management
Massachusetts
– – -113,000 Closed
BMCMI
249
Bryn Mawr Capital Management Inc
Pennsylvania
– – -100,700 Closed
RA
250
Royce & Associates
New York
– – -33,900 Closed
7 8 9
10
11