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Cheesecake Factory
CAKE

Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
First Trust Advisors
Illinois
$24.5M
3
EIP
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$55.6M
4
VFA
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFNAS
251
American Financial Network Advisory Services
California
$13K +$13K +310 New
WCBA
252
Weaver C. Barksdale & Associates
Tennessee
$12K +$2.59K +63 +28%
WA
253
WealthTrust-Arizona
Arizona
$11K – – –
WAM
254
Wolverine Asset Management
Illinois
$11K +$11K +273 New
PCFFS
255
Pacific Center for Financial Services
California
$10K – – –
RAM
256
Riggs Asset Management
Pennsylvania
$9K – – –
SEI Investments
257
SEI Investments
Pennsylvania
$8K -$3.5M -80,912 -100%
SFSIG
258
San Francisco Sentry Investment Group
California
$8K +$8K +200 New
SMG
259
Spectrum Management Group
Indiana
$8K +$8K +200 New
VFA
260
Valeo Financial Advisors
Indiana
$8K +$8K +200 New
Lazard Asset Management
261
Lazard Asset Management
New York
$6K -$1.98K -54 -25%
VCM
262
Versant Capital Management
Arizona
$6K – – –
ASN
263
Advisory Services Network
Georgia
$6K +$2.58K +58 +75%
CCM
264
Covington Capital Management
California
$6K +$6K +150 New
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$5K +$5K +115 New
QCG
266
Quadrant Capital Group
Ohio
$4K – – –
WWM
267
Willingdon Wealth Management
North Carolina
$4K +$4K +105 New
Walleye Trading
268
Walleye Trading
New York
$3.81K +$3.1K +73,694 +440%
FHA
269
First Horizon Advisors
Tennessee
$3K +$33 +1 +1%
GAM
270
Gemmer Asset Management
California
$3K +$342 +9 +13%
TF
271
Tompkins Financial
New York
$3K +$3K +70 New
PFBT
272
Parkside Financial Bank & Trust
Missouri
$2K – – –
OFS
273
Orrstown Financial Services
Pennsylvania
$2K +$2K +50 New
Loomis, Sayles & Company
274
Loomis, Sayles & Company
Massachusetts
$1K – – –
Fidelity Investments
275
Fidelity Investments
Massachusetts
– -$35.3M -700,847 Closed
9 10
11
12 13