CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $2.44B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
91
Closed
26
Calls
$16.5M
Puts
$15.1M
Net Calls
+$1.37M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
SC
2
Shellback Capital
Massachusetts
$17.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.4M
4
IP
4
Interval Partners
New York
$19.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.13M

Top Sellers

1
HI
1
Honeywell International
North Carolina
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.9M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCM
5
Melvin Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
251
Perkins Investment Management
Illinois
– – -268,788 Closed
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
– – -252,112 Closed
HHC
253
Hutchin Hill Capital
New York
– – -120,900 Closed
HMC
254
Harvard Management Company
Massachusetts
– – -108,429 Closed
Barrow, Hanley, Mewhinney & Strauss
255
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -99,440 Closed
Two Sigma Investments
256
Two Sigma Investments
New York
– – -95,347 Closed
AL
257
Airain Ltd
Guernsey
– – -58,568 Closed
Two Sigma Advisers
258
Two Sigma Advisers
New York
– – -48,394 Closed
PP
259
PDT Partners
New York
– – -37,692 Closed
DILH
260
Dai-ichi Life Holdings
Japan
– – -34,828 Closed
Fidelity Investments
261
Fidelity Investments
Massachusetts
– – -33,531 Closed
TI
262
Trexquant Investment
Connecticut
– – -30,400 Closed
TC
263
TFS Capital
Pennsylvania
– – -12,197 Closed
LH
264
Lebenthal Holdings
New York
– – -7,417 Closed
Asset Management One
265
Asset Management One
Japan
– – -7,284 Closed
Jane Street
266
Jane Street
New York
– – -6,265 Closed
QIM
267
Quantitative Investment Management
Virginia
– – -5,800 Closed
TH
268
Timber Hill
Connecticut
– – -4,828 Closed
LA
269
Lucus Advisors
New York
– – -4,606 Closed
Group One Trading
270
Group One Trading
Illinois
– – -3,518 Closed
TRCT
271
Tower Research Capital (TRC)
New York
– – -1,352 Closed
Creative Planning
272
Creative Planning
Kansas
– – -532 Closed
HCM
273
Horrell Capital Management
Arkansas
– – -310 Closed
FNYS
274
First New York Securities
New York
– – -63 Closed
ST
275
Spot Trading
Illinois
– – -32 Closed
8 9 10
11
12