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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$61K 1,150 -126 -10%
HNB
227
Huntington National Bank
Ohio
$60K 1,215 +150 +14%
QI
228
QS Investors
New York
$59K 1,107 – –
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$58K 1,100 -104,202 -99%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$58K 1,100 +1,100 New
IWM
231
Integrated Wealth Management
California
$53K 1,000 – –
PCTC
232
Perkins Coie Trust Company
Washington
$53K 1,000 – –
RFA
233
Reilly Financial Advisors
California
$53K 1,000 +1,000 New
ST
234
Smithfield Trust
Pennsylvania
$50K 950 – –
Barclays
235
Barclays
United Kingdom
$42K 790 -539 -41%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$33K 613 +442 +258%
Asset Management One
237
Asset Management One
Japan
$32K 600 +600 New
JFGIW
238
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K 560 -265 -32%
WT
239
Whittier Trust
California
$28K 530 – –
OC
240
Oakworth Capital
Alabama
$27K 500 – –
CIM
241
Contravisory Investment Management
Massachusetts
$23K 425 – –
TWI
242
Thomas White International
Illinois
$22K 415 – –
Point72 Asset Management
243
Point72 Asset Management
Connecticut
$21K 400 +400 New
Creative Planning
244
Creative Planning
Kansas
$20K 379 -1,499 -80%
MFS
245
MSI Financial Services
Massachusetts
$20K 376 +41 +12%
IA
246
IFP Advisors
Florida
$20K 402 +124 +45%
WOC
247
West Oak Capital
California
$19.9K 375 – –
PMFA
248
Plante Moran Financial Advisors
Michigan
$18K 346 -48 -12%
Geode Capital Management
249
Geode Capital Management
Massachusetts
$16K 302,183 +5,398 +2%
KKAMG
250
Kernodle & Katon Asset Management Group
Arkansas
$16K 310 – –
8 9
10
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