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Cheesecake Factory
CAKE

Overview Fund Activity

284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.2M
3
Fidelity International
3
Fidelity International
Bermuda
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$51.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.4M
5
UBS AM
5
UBS AM
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$113K 2,346 +1,131 +93%
RCM
227
Riverhead Capital Management
Delaware
$110K 4,719 -5,676 -55%
Victory Capital Management
228
Victory Capital Management
Texas
$105K 2,191 +955 +77%
BJ
229
BlackRock Japan
Japan
$102K 2,128 – –
QI
230
QS Investors
New York
$98K 2,035 +928 +84%
MA
231
MUFG Americas
New York
$87K 1,808 -7 -0.4%
PAM
232
Paradigm Asset Management
New York
$86.7K 1,800 +1,800 New
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$76K 1,571 – –
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$74K 1,529 -3 -0.2%
EWM
235
Evercore Wealth Management
New York
$72K 1,500 – –
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$67K 1,400 +300 +27%
MDCM
237
Morgan Dempsey Capital Management
Wisconsin
$65K 1,355 – –
Barclays
238
Barclays
United Kingdom
$63K 1,311 +521 +66%
PCM
239
Penserra Capital Management
California
$59K 1,218 -73 -6%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$58K 1,199 – –
AG
241
Advisor Group
Arizona
$58K 1,234 +1,234 New
DADC
242
D.A. Davidson & Co
Montana
$57K 1,203 -15 -1%
IA
243
IFP Advisors
Florida
$57K 1,179 +777 +193%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$55K 1,150 – –
IWM
245
Integrated Wealth Management
California
$54K 1,132 +132 +13%
CG
246
Cutler Group
California
$49K 1,035 +899 +661%
AF
247
Arrow Financial
New York
$48K 1,000 -200 -17%
RFA
248
Reilly Financial Advisors
California
$48K 1,000 – –
PCTC
249
Perkins Coie Trust Company
Washington
$48K 1,000 – –
ST
250
Smithfield Trust
Pennsylvania
$46K 950 – –
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