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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
251
Acrospire Investment Management
Illinois
$16K 300 +300 New
WA
252
WealthTrust-Arizona
Arizona
$14K 263 -2 -0.8%
S
253
SignatureFD
Georgia
$13K 244 +42 +21%
RAM
254
Riggs Asset Management
Pennsylvania
$12K 225 – –
VCM
255
Versant Capital Management
Arizona
$11K 215 -5 -2%
SMG
256
Spectrum Management Group
Indiana
$11K 200 – –
WTC
257
WhitTier Trust Company
Nevada
$9K 174 – –
PFS
258
Physicians Financial Services
North Carolina
$9K 172 – –
WCBA
259
Weaver C. Barksdale & Associates
Tennessee
$8K 158 -26 -14%
CG
260
Cutler Group
California
$7K 136 -1,434 -91%
LWM
261
LBA Wealth Management
Florida
$7K 130 – –
BL
262
Balentine LLC
Georgia
$6K 120 – –
QCG
263
Quadrant Capital Group
Ohio
$5K 110 – –
First Manhattan
264
First Manhattan
New York
$5K 100 – –
KA
265
Klingman & Associates
New York
$5K 93 – –
GWM
266
Geneos Wealth Management
Colorado
$5K 105 +105 New
FNBT
267
FineMark National Bank & Trust
Florida
$4K 82 -4 -5%
FHA
268
First Horizon Advisors
Tennessee
$4K 97 – –
PFBT
269
Parkside Financial Bank & Trust
Missouri
$4K 77 – –
MWP
270
MYCIO Wealth Partners
Pennsylvania
$4K 70 +10 +17%
GAM
271
Gemmer Asset Management
California
$3K 67 +51 +319%
CFA
272
Carroll Financial Associates
North Carolina
$3K 60 +60 New
HW
273
Hancock Whitney
Mississippi
$2.68K 50,562 +50,562 New
Nuveen Asset Management
274
Nuveen Asset Management
Illinois
$1.08K 20,364 -163 -0.8%
ASN
275
Advisory Services Network
Georgia
$1K 11 – –
9 10
11
12 13