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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$30K – – –
HIA
227
Harbor Investment Advisory
Maryland
$30K +$30K +770 New
ST
228
Smithfield Trust
Pennsylvania
$26K -$12.5K -325 -33%
LC
229
Lindbrook Capital
California
$25K – – –
Fidelity Investments
230
Fidelity Investments
Massachusetts
$25K +$1.82K +47 +8%
OC
231
Oakworth Capital
Alabama
$20K – – –
CIM
232
Contravisory Investment Management
Massachusetts
$17K – – –
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
CCM
234
Covington Capital Management
California
$17K +$11.1K +282 +188%
FIB
235
First Interstate Bank
Montana
$17K +$17K +435 New
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
WT
237
Whittier Trust
California
$14K – – –
WTC
238
WhitTier Trust Company
Nevada
$14K – – –
PHK
239
Point72 Hong Kong
Hong Kong
$13K +$13K +334 New
FFC
240
First Financial Corp
Indiana
$12K – – –
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$12K – – –
SFS
242
Sowell Financial Services
Arkansas
$11K – – –
EW
243
Evoke Wealth
California
$10.8K – – –
IFAM
244
Institutional & Family Asset Management
Colorado
$10K – – –
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.72K -$7.77K -200 -44%
APA
246
American Portfolios Advisors
New York
$9.25K – – –
RAM
247
Riggs Asset Management
Pennsylvania
$9K – – –
PCFFS
248
Pacific Center for Financial Services
California
$9K – – –
SFSIG
249
San Francisco Sentry Investment Group
California
$8K – – –
FPS
250
Fieldpoint Private Securities
Connecticut
$8K +$8K +200 New
8 9
10
11 12