CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
KKAMG
251
Kernodle & Katon Asset Management Group
Arkansas
$14K 310 +310 New
IA
252
IFP Advisors
Florida
$13K 278 +278 New
WA
253
WealthTrust-Arizona
Arizona
$12K 265 -1 -0.4%
RAM
254
Riggs Asset Management
Pennsylvania
$10K 225 – –
AFP
255
Ausdal Financial Partners
Iowa
$10K 215 +215 New
VCM
256
Versant Capital Management
Arizona
$10K 220 +220 New
S
257
SignatureFD
Georgia
$9K 202 +141 +231%
SMG
258
Spectrum Management Group
Indiana
$9K 200 +200 New
WTC
259
WhitTier Trust Company
Nevada
$8K 174 – –
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$8K 184 +23 +14%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$8K 171 +108 +171%
PFS
262
Physicians Financial Services
North Carolina
$8K 172 +172 New
EWM
263
Endurance Wealth Management
Rhode Island
$7K 150 – –
BL
264
Balentine LLC
Georgia
$6K 120 +30 +33%
LWM
265
LBA Wealth Management
Florida
$6K 130 +130 New
Bessemer Group
266
Bessemer Group
New Jersey
$5K 100 -35,000 -100%
QCG
267
Quadrant Capital Group
Ohio
$5K 110 -605 -85%
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08K 88,551 -39 -0%
PFBT
269
Parkside Financial Bank & Trust
Missouri
$4K 77 -15 -16%
KA
270
Klingman & Associates
New York
$4K 93 – –
FNBT
271
FineMark National Bank & Trust
Florida
$4K 86 – –
First Manhattan
272
First Manhattan
New York
$4K 100 – –
FHA
273
First Horizon Advisors
Tennessee
$4K 97 +19 +24%
MWP
274
MYCIO Wealth Partners
Pennsylvania
$3K 60 – –
SA
275
SRH Advisors
Kansas
$1K 19 – –
9 10
11
12 13