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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$165K 3,775 +3,775 New
MSE
227
MUFG Securities EMEA
United Kingdom
$120K 2,739 +2,739 New
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$103K 2,359 – –
LIA
229
LS Investment Advisors
Michigan
$94K 2,149 -153 -7%
FMT
230
First Mercantile Trust
Tennessee
$79K 1,806 -14 -0.8%
AG
231
Advisor Group
Arizona
$76K 1,731 +16 +0.9%
SF
232
Synovus Financial
Georgia
$72K 1,635 – –
PWMG
233
Prestige Wealth Management Group
New Jersey
$69K 1,573 -22 -1%
GSC
234
G&S Capital
Colorado
$57K 1,300 – –
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$54K 1,217 -3,521 -74%
CA
236
Centerpoint Advisors
Massachusetts
$44K 1,012 – –
ST
237
Smithfield Trust
Pennsylvania
$44K 1,000 – –
CA
238
Crewe Advisors
Utah
$44K 1,000 – –
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
$40K 918 – –
ASN
240
Advisory Services Network
Georgia
$39K 894 +247 +38%
Walleye Capital
241
Walleye Capital
New York
$39K 900 +900 New
KBC Group
242
KBC Group
Belgium
$34K 780 – –
LC
243
Lindbrook Capital
California
$34K 782 – –
CFD
244
Creative Financial Designs
Indiana
$33K 759 -282 -27%
TRCT
245
Tower Research Capital (TRC)
New York
$32K 732 +723 +8,033%
Fidelity Investments
246
Fidelity Investments
Massachusetts
$29K 666 +57 +9%
OC
247
Oakworth Capital
Alabama
$22K 500 – –
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$19K 446 -42 -9%
CIM
249
Contravisory Investment Management
Massachusetts
$19K 425 – –
WT
250
Whittier Trust
California
$18K 405 – –
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10
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