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Cheesecake Factory
CAKE

Overview Fund Activity

302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
BlackRock
New York
$307M
2
Citadel Advisors
Citadel Advisors
Florida
$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$34.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$39.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$71.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.1M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.7M
4
Morgan Stanley
Morgan Stanley
New York
$12M
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
226
Wilmington Savings Fund Society
Delaware
$225K – – –
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$224K -$7.04K -111 -3%
BAM
228
Bruderman Asset Management
New York
$224K +$8.16K +129 +4%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$218K +$6.95K +109 +3%
SCM
230
Shelton Capital Management
Colorado
$209K -$91.3K -1,444 -30%
NA
231
Neuburgh Advisers
California
$207K +$2.16K +34 +1%
WB
232
WesBanco Bank
West Virginia
$206K +$206K +3,257 New
FAM
233
Fortaleza Asset Management
Illinois
$177K +$93.2K +1,475 +111%
Victory Capital Management
234
Victory Capital Management
Texas
$173K -$1.52K -24 -0.9%
FCM
235
Flinton Capital Management
Pennsylvania
$170K +$1.77K +28 +1%
KBC Group
236
KBC Group
Belgium
$140K -$1.18M -18,591 -89%
TAM
237
Tyers Asset Management
Texas
$134K +$1.4K +22 +1%
PA
238
Parallel Advisors
California
$132K +$15.7K +235 +14%
AFA
239
Abacus FCF Advisors
Florida
$130K +$61.2K +968 +89%
CG
240
Cutler Group
California
$117K +$48.5K +770 +71%
RCM
241
Riverhead Capital Management
Delaware
$108K – – –
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$103K +$25.1K +395 +32%
FMT
243
First Mercantile Trust
Tennessee
$102K -$5.7K -90 -5%
GHCM
244
Glen Harbor Capital Management
California
$97K +$1.01K +16 +1%
CFD
245
Creative Financial Designs
Indiana
$97K +$97K +1,538 New
MDCM
246
Morgan Dempsey Capital Management
Wisconsin
$88K +$3.16K +50 +4%
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$83K +$24.3K +384 +41%
AG
248
Advisor Group
Arizona
$82K -$16.8K -265 -17%
First Manhattan
249
First Manhattan
New York
$76K – – –
IA
250
IFP Advisors
Florida
$76K +$63 +1 +0.1%
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