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Cheesecake Factory
CAKE

Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
First Trust Advisors
Illinois
$24.5M
3
EIP
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$55.6M
4
VFA
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
226
Itau Unibanco Holding S.A.
Brazil
$55K +$25.8K +194 +88%
PA
227
Perennial Advisors
New York
$55K +$55K +1,300 New
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$43K +$17.6K +423 +69%
PCTC
229
Perkins Coie Trust Company
Washington
$42K – – –
ST
230
Smithfield Trust
Pennsylvania
$40K – – –
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
$39K – – –
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$33K – – –
IA
233
IFP Advisors
Florida
$32K -$5.42K -130 -14%
MAM
234
Meeder Asset Management
Ohio
$29K +$6.74K +161 +30%
AF
235
Arrow Financial
New York
$25K -$12.5K -300 -33%
BTIS
236
BB&T Investment Services
North Carolina
$24K +$11.8K +303 +97%
PA
237
Parallel Advisors
California
$21K -$62.7K -1,441 -75%
OC
238
Oakworth Capital
Alabama
$21K – – –
HNB
239
Huntington National Bank
Ohio
$19K -$8.62K -200 -31%
OFW
240
Omnia Family Wealth
Florida
$18K -$15.3K -358 -46%
CIM
241
Contravisory Investment Management
Massachusetts
$18K +$18K +425 New
WT
242
Whittier Trust
California
$17K -$4.66K -111 -22%
RFA
243
Reilly Financial Advisors
California
$17K – – –
PAM
244
Paradigm Asset Management
New York
$16.8K – – –
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$16K – – –
GXMC
246
Global X Management Company
New York
$16K +$471 +11 +3%
CPIG
247
Chicago Partners Investment Group
Illinois
$16K +$16K +390 New
WOC
248
West Oak Capital
California
$15.8K – – –
WTC
249
WhitTier Trust Company
Nevada
$15K +$7.63K +180 +103%
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$15K +$9.89K +230 +193%
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