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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
251
STRS Ohio
Ohio
$7K – – –
PA
252
Parallel Advisors
California
$6K +$329 +9 +6%
FCA
253
FinTrust Capital Advisors
South Carolina
$5K +$3.13K +82 +167%
WQ
254
Wealth Quarterback
New Jersey
$4.03K +$4.03K +104 New
S
255
SignatureFD
Georgia
$4K -$3.22K -82 -45%
SAM
256
S.A. Mason
Michigan
$4K +$4K +100 New
TL
257
TrueWealth LLC
Georgia
$2K – – –
GAM
258
Gemmer Asset Management
California
$2K – – –
PCG
259
Private Capital Group
Connecticut
$2K – – –
CFGS
260
Concourse Financial Group Securities
Alabama
$2K – – –
SL
261
Savior LLC
Massachusetts
$2K +$2K +45 New
HGWM
262
Harvest Group Wealth Management
Massachusetts
$2K +$2K +76 New
VCM
263
Versant Capital Management
Arizona
$1K -$227 -10 -19%
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$1K – – –
AF
265
Advisornet Financial
Minnesota
$1K – – –
BC
266
Barnett & Company
Tennessee
$1K – – –
SPIA
267
Steward Partners Investment Advisory
New York
$1K – – –
TPCW
268
TD Private Client Wealth
New York
$661 +$661 +17 New
NIP
269
Nicholas Investment Partners
California
– -$3.24M -77,754 Closed
Marshall Wace
270
Marshall Wace
United Kingdom
– -$2.63M -63,057 Closed
Millennium Management
271
Millennium Management
New York
– -$1.72M -41,170 Closed
EAM
272
EULAV Asset Management
Florida
– -$1.66M -39,900 Closed
AIMCA
273
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.6M -38,400 Closed
BIM
274
Bridges Investment Management
Nebraska
– -$1.59M -38,160 Closed
ICM
275
Intrepid Capital Management
Florida
– -$1.49M -35,753 Closed
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