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Cheesecake Factory
CAKE

Overview Fund Activity

284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.2M
3
Fidelity International
3
Fidelity International
Bermuda
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$51.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.4M
5
UBS AM
5
UBS AM
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
251
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K 560 – –
WT
252
Whittier Trust
California
$26K 530 – –
OC
253
Oakworth Capital
Alabama
$25K 500 – –
Group One Trading
254
Group One Trading
Illinois
$24K 489 -1,294 -73%
CIM
255
Contravisory Investment Management
Massachusetts
$20K 425 – –
WOC
256
West Oak Capital
California
$18.1K 375 – –
Creative Planning
257
Creative Planning
Kansas
$18K 379 – –
PMFA
258
Plante Moran Financial Advisors
Michigan
$17K 346 – –
MFS
259
MSI Financial Services
Massachusetts
$15K 305 -71 -19%
KKAMG
260
Kernodle & Katon Asset Management Group
Arkansas
$15K 310 – –
WA
261
WealthTrust-Arizona
Arizona
$13K 263 – –
S
262
SignatureFD
Georgia
$13K 275 +31 +13%
RAM
263
Riggs Asset Management
Pennsylvania
$11K 225 – –
AIM
264
Acrospire Investment Management
Illinois
$10K 200 -100 -33%
VCM
265
Versant Capital Management
Arizona
$10K 215 – –
WCBA
266
Weaver C. Barksdale & Associates
Tennessee
$9K 188 +30 +19%
WTC
267
WhitTier Trust Company
Nevada
$8K 174 – –
PFS
268
Physicians Financial Services
North Carolina
$8K 172 – –
Bessemer Group
269
Bessemer Group
New Jersey
$6K 120 -2,490 -95%
LWM
270
LBA Wealth Management
Florida
$6K 130 – –
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$5K 107 -506 -83%
GWM
272
Geneos Wealth Management
Colorado
$5K 105 – –
QCG
273
Quadrant Capital Group
Ohio
$4K 102 -8 -7%
FNBT
274
FineMark National Bank & Trust
Florida
$4K 82 – –
FHA
275
First Horizon Advisors
Tennessee
$4K 97 – –
9 10
11
12 13