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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$59K 1,100 -115 -9%
IWM
227
Integrated Wealth Management
California
$54K 1,000 – –
PCTC
228
Perkins Coie Trust Company
Washington
$54K 1,000 – –
Citigroup
229
Citigroup
New York
$51K 939 -10,119 -92%
ST
230
Smithfield Trust
Pennsylvania
$51K 950 – –
QI
231
QS Investors
New York
$50K 927 +111 +14%
Creative Planning
232
Creative Planning
Kansas
$47K 866 +866 New
QCG
233
Quadrant Capital Group
Ohio
$37K 715 -10 -1%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$36K 662 +445 +205%
CF
235
CenterStar Fund
Illinois
– – – –
WT
236
Whittier Trust
California
$29K 530 – –
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$27K 500 -313 -38%
OC
238
Oakworth Capital
Alabama
$27K 500 – –
SEC
239
Seven Eight Capital
New York
$27K 500 +500 New
TRCT
240
Tower Research Capital (TRC)
New York
$24K 454 +454 New
CIM
241
Contravisory Investment Management
Massachusetts
$23K 425 – –
CIM
242
Cambria Investment Management
California
$23K 420 +420 New
TWI
243
Thomas White International
Illinois
$22K 415 – –
WOC
244
West Oak Capital
California
$20.2K 375 – –
PMFA
245
Plante Moran Financial Advisors
Michigan
$19K 346 – –
W
246
Wealthfront
California
$18K 326 +138 +73%
CCMH
247
Cornerstone Capital Management Holdings
New York
$16K 300 -10,200 -97%
MFS
248
MSI Financial Services
Massachusetts
$16K 302 +65 +27%
WA
249
WealthTrust-Arizona
Arizona
$14K 266 -16 -6%
IRS
250
Invictus RG (Singapore)
Singapore
$13K 241 +40 +20%
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10
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