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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
226
Evercore Wealth Management
New York
$69K 1,500 – –
MDCM
227
Morgan Dempsey Capital Management
Wisconsin
$66K 1,425 – –
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$65K 1,400 – –
Barclays
229
Barclays
United Kingdom
$61K 1,329 -329 -20%
Fuller & Thaler Asset Management
230
Fuller & Thaler Asset Management
California
$60K 1,300 – –
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$59K 1,276 +2 +0.2%
PCM
232
Penserra Capital Management
California
$59K 1,276 +1,276 New
AF
233
Arrow Financial
New York
$55K 1,180 -1,621 -58%
DADC
234
D.A. Davidson & Co
Montana
$55K 1,218 -63 -5%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$53K 1,162 +12 +1%
QI
236
QS Investors
New York
$51K 1,107 +180 +19%
HNB
237
Huntington National Bank
Ohio
$49K 1,065 -35 -3%
IWM
238
Integrated Wealth Management
California
$46K 1,000 – –
PCTC
239
Perkins Coie Trust Company
Washington
$46K 1,000 – –
ST
240
Smithfield Trust
Pennsylvania
$44K 950 – –
JFGIW
241
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K 825 -1,525 -65%
WT
242
Whittier Trust
California
$24K 530 – –
OC
243
Oakworth Capital
Alabama
$23K 500 – –
CIM
244
Contravisory Investment Management
Massachusetts
$20K 425 – –
TWI
245
Thomas White International
Illinois
$19K 415 – –
Simplex Trading
246
Simplex Trading
Illinois
$19K 423 +423 New
PMFA
247
Plante Moran Financial Advisors
Michigan
$18K 394 +48 +14%
WOC
248
West Oak Capital
California
$17.3K 375 – –
TRCT
249
Tower Research Capital (TRC)
New York
$16K 354 -100 -22%
MFS
250
MSI Financial Services
Massachusetts
$15K 335 +33 +11%
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