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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
276
SRH Advisors
Kansas
$1K 19 – –
Loomis, Sayles & Company
277
Loomis, Sayles & Company
Massachusetts
$1K 15 – –
BWA
278
Burt Wealth Advisors
Maryland
$1K 9 +9 New
PCM
279
Penserra Capital Management
California
$68 1,291 +15 +1%
Millennium Management
280
Millennium Management
New York
– – -268,836 Closed
SAM
281
Scopus Asset Management
New York
– – -225,000 Closed
HI
282
Honeywell International
North Carolina
– – -186,670 Closed
PCM
283
Portolan Capital Management
Massachusetts
– – -125,768 Closed
CC
284
Carlson Capital
Texas
– – -125,600 Closed
SCP
285
Scoria Capital Partners
Connecticut
– – -99,200 Closed
SCM
286
Stevens Capital Management
Pennsylvania
– – -73,511 Closed
BCM
287
Bridgeway Capital Management
Texas
– – -59,500 Closed
WA
288
Whitebox Advisors
Minnesota
– – -52,466 Closed
Walleye Trading
289
Walleye Trading
New York
– – -47,258 Closed
Marshall Wace
290
Marshall Wace
United Kingdom
– – -41,330 Closed
SS
291
Simplicity Solutions
Minnesota
– – -37,449 Closed
AL
292
Airain Ltd
Guernsey
– – -34,534 Closed
Voloridge Investment Management
293
Voloridge Investment Management
Florida
– – -27,284 Closed
SB
294
Suntrust Banks
Georgia
– – -23,377 Closed
Squarepoint
295
Squarepoint
New York
– – -21,308 Closed
QC
296
Quadrature Capital
United Kingdom
– – -17,346 Closed
NI
297
Numeric Investors
Massachusetts
– – -14,500 Closed
DC
298
Deere & Company
Illinois
– – -8,458 Closed
SIP
299
Stoneridge Investment Partners
Pennsylvania
– – -8,020 Closed
KPF
300
K2 Principal Fund
Ontario, Canada
– – -8,000 Closed
9 10 11
12
13