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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
226
Contravisory Investment Management
Massachusetts
$18K 425 – –
CG
227
Cutler Group
California
$18K 447 +147 +49%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$16K 300 – –
WT
229
Whittier Trust
California
$15K 370 -35 -9%
WTC
230
WhitTier Trust Company
Nevada
$15K 354 – –
TRCT
231
Tower Research Capital (TRC)
New York
$14K 324 -408 -56%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$13K 315 – –
FFC
233
First Financial Corp
Indiana
$13K 300 +300 New
EW
234
Evoke Wealth
California
$11.6K 279 +279 New
SFS
235
Sowell Financial Services
Arkansas
$11K 271 +271 New
PCFFS
236
Pacific Center for Financial Services
California
$10K 239 – –
IFAM
237
Institutional & Family Asset Management
Colorado
$10K 248 – –
APA
238
American Portfolios Advisors
New York
$9.92K 238 – –
RAM
239
Riggs Asset Management
Pennsylvania
$9K 225 – –
SFSIG
240
San Francisco Sentry Investment Group
California
$9K 215 – –
S
241
SignatureFD
Georgia
$8K 184 -97 -35%
SO
242
STRS Ohio
Ohio
$8K 200 – –
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$7K 164 – –
CCM
244
Covington Capital Management
California
$6K 150 – –
PA
245
Parallel Advisors
California
$6K 155 +102 +192%
PCG
246
Private Capital Group
Connecticut
$3K 63 -68 -52%
TL
247
TrueWealth LLC
Georgia
$3K 60 – –
FCA
248
FinTrust Capital Advisors
South Carolina
$2K 49 -76 -61%
GAM
249
Gemmer Asset Management
California
$2K 43 -75 -64%
VCM
250
Versant Capital Management
Arizona
$2K 54 – –
8 9
10
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