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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
251
Riggs Asset Management
Pennsylvania
$12K 225 +225 New
DSC
252
Duncker Streett & Co
Missouri
$11K 200 – –
WCBA
253
Weaver C. Barksdale & Associates
Tennessee
$9K 161 -7 -4%
WTC
254
WhitTier Trust Company
Nevada
$9K 174 – –
BCM
255
Brookstone Capital Management
Illinois
$8K 150 – –
EWM
256
Endurance Wealth Management
Rhode Island
$8K 150 +150 New
FNBT
257
FineMark National Bank & Trust
Florida
$5K 86 -1 -1%
KA
258
Klingman & Associates
New York
$5K 93 – –
First Manhattan
259
First Manhattan
New York
$5K 100 – –
BL
260
Balentine LLC
Georgia
$5K 90 +90 New
PFBT
261
Parkside Financial Bank & Trust
Missouri
$5K 92 +92 New
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78K 88,590 -758 -0.8%
FHA
263
First Horizon Advisors
Tennessee
$4K 78 – –
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$3K 63 -19 -23%
MWP
265
MYCIO Wealth Partners
Pennsylvania
$3K 60 – –
S
266
SignatureFD
Georgia
$3K 61 +61 New
Nuveen Asset Management
267
Nuveen Asset Management
Illinois
$1.12K 20,680 – –
SA
268
SRH Advisors
Kansas
$1K 19 – –
GAM
269
Gemmer Asset Management
California
$1K 16 – –
ASN
270
Advisory Services Network
Georgia
$1K 11 – –
FPP
271
Findlay Park Partners
United Kingdom
– – -947,325 Closed
MCM
272
Melvin Capital Management
New York
– – -365,000 Closed
IP
273
Interval Partners
New York
– – -360,706 Closed
Point72 Asset Management
274
Point72 Asset Management
Connecticut
– – -263,600 Closed
EAM
275
EverPoint Asset Management
Connecticut
– – -193,840 Closed
8 9 10
11
12