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Cheesecake Factory
CAKE

Overview Fund Activity

236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-33
Holders Change %
-12.27%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
91
Reduced
69
Closed
69
Calls
$12.8M
Puts
$25.9M
Net Calls
-$13.1M
Net Calls Change
-$4.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.1M
2
PCM
Prentice Capital Management
Connecticut
+$10.3M
3
SCM
Steadfast Capital Management
New York
+$7.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.7M
2
BTW
Boston Trust Walden
Massachusetts
-$22.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.4M
5
DGI
Disciplined Growth Investors
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$2K +$406 +26 +25%
WQ
227
Wealth Quarterback
New Jersey
$1.76K -$17 -1 -1%
SL
228
Savior LLC
Massachusetts
$1K – – –
GWS
229
Glassman Wealth Services
Virginia
$1K +$1K +36 New
CAW
230
Cornerstone Advisors (Washington)
Washington
$1K +$1K +38 New
NFG
231
Next Financial Group
Texas
$1K +$1K +76 New
BTW
232
Boston Trust Walden
Massachusetts
– -$22.8M -585,596 Closed
Man Group
233
Man Group
United Kingdom
– -$11.2M -287,732 Closed
CC
234
Cadinha & Co
Hawaii
– -$9.74M -250,576 Closed
WG
235
Winton Group
United Kingdom
– -$7.01M -180,455 Closed
FPA
236
First Pacific Advisors
California
– -$6.27M -161,405 Closed
Squarepoint
237
Squarepoint
New York
– -$5.79M -148,962 Closed
Lazard Asset Management
238
Lazard Asset Management
New York
– -$5.5M -141,440 Closed
PFC
239
Phocas Financial Corp
California
– -$2.72M -70,000 Closed
PI
240
Putnam Investments
Massachusetts
– -$2.66M -68,400 Closed
EMG
241
Ellington Management Group
Connecticut
– -$2.25M -58,000 Closed
SC
242
Samlyn Capital
New York
– -$2.04M -52,421 Closed
Rafferty Asset Management
243
Rafferty Asset Management
New York
– -$1.88M -48,481 Closed
DTL
244
Dynamic Technology Lab
Singapore
– -$1.73M -44,433 Closed
EFIC
245
Eliot Finkel Investment Counsel
California
– -$1.55M -39,965 Closed
BCC
246
Bridge City Capital
Oregon
– -$1.07M -27,560 Closed
SIM
247
Spark Investment Management
New York
– -$1.02M -26,300 Closed
ASRS
248
Arizona State Retirement System
Arizona
– -$905K -23,286 Closed
CIG
249
Cairn Investment Group
Washington
– -$876K -22,555 Closed
Los Angeles Capital Management
250
Los Angeles Capital Management
California
– -$820K -21,109 Closed
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