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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
276
Nomura Holdings
Japan
– – -151,734 Closed
VAM
277
Visium Asset Management
New York
– – -141,463 Closed
WA
278
Whitebox Advisors
Minnesota
– – -63,351 Closed
BACM
279
Blue Arrow Capital Management
New York
– – -53,600 Closed
SIP
280
Stoneridge Investment Partners
Pennsylvania
– – -52,799 Closed
TAM
281
THB Asset Management
Connecticut
– – -47,505 Closed
BSA
282
Braun Stacey Associates
New York
– – -21,366 Closed
R
283
RQSI
Bahamas
– – -18,325 Closed
ARTA
284
A.R.T. Advisors
New York
– – -16,585 Closed
EGM
285
Engineers Gate Manager
New York
– – -13,442 Closed
PP
286
Paloma Partners
Connecticut
– – -9,900 Closed
PG
287
PEAK6 Group
Illinois
– – -9,731 Closed
KPF
288
K2 Principal Fund
Ontario, Canada
– – -4,900 Closed
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
– – -3,800 Closed
CMBA
290
C.M. Bidwell & Associates
Hawaii
– – -3,645 Closed
AGM
291
Alpine Global Management
New York
– – -3,624 Closed
JG
292
Jefferies Group
New York
– – -2,359 Closed
LNB
293
Ledyard National Bank
– – -60 Closed
MC
294
Maplelane Capital
New York
– – -1 Closed
HCM
295
Highbridge Capital Management
New York
– – – –
Simplex Trading
296
Simplex Trading
Illinois
– – – –
Walleye Trading
297
Walleye Trading
New York
– – – –
TH
298
Timber Hill
Connecticut
– – – –
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