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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
276
Gemmer Asset Management
California
$1K 16 – –
ASN
277
Advisory Services Network
Georgia
$1K 11 – –
Loomis, Sayles & Company
278
Loomis, Sayles & Company
Massachusetts
$1K 15 +15 New
Nuveen Asset Management
279
Nuveen Asset Management
Illinois
$946 20,527 -153 -0.7%
WI
280
WBI Investments
New Jersey
– – -334,202 Closed
SC
281
Shellback Capital
Massachusetts
– – -300,000 Closed
ZA
282
Zweig Advisers
Connecticut
– – -205,000 Closed
EA
283
Euclid Advisors
Connecticut
– – -181,000 Closed
CANY
284
Caxton Associates (New York)
New York
– – -135,000 Closed
HSA
285
Hussman Strategic Advisors
Maryland
– – -100,000 Closed
FPC
286
Falcon Point Capital
California
– – -93,485 Closed
NCCM
287
Nine Chapters Capital Management
New Jersey
– – -58,800 Closed
ERSOT
288
Employees Retirement System of Texas
Texas
– – -56,000 Closed
PP
289
PDT Partners
New York
– – -42,982 Closed
PVH
290
Psagot Value Holdings
Israel
– – -38,500 Closed
MAG
291
Millrace Asset Group
Pennsylvania
– – -38,463 Closed
OCAM
292
Onex Canada Asset Management
Ontario, Canada
– – -24,780 Closed
SIM
293
Spark Investment Management
New York
– – -21,400 Closed
SFP
294
Santa Fe Partners
New Mexico
– – -16,276 Closed
BIM
295
BRC Investment Management
Colorado
– – -14,465 Closed
Jennison Associates
296
Jennison Associates
New York
– – -13,447 Closed
QIM
297
Quantitative Investment Management
Virginia
– – -11,000 Closed
BA
298
Bridgewater Associates
Connecticut
– – -10,372 Closed
RQS
299
Ramsey Quantitative Systems
Kentucky
– – -9,994 Closed
Credit Agricole
300
Credit Agricole
France
– – -9,482 Closed
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