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Cheesecake Factory
CAKE

Overview Fund Activity

284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.2M
3
Fidelity International
3
Fidelity International
Bermuda
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$51.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.4M
5
UBS AM
5
UBS AM
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
276
Parkside Financial Bank & Trust
Missouri
$4K 77 – –
KA
277
Klingman & Associates
New York
$4K 93 – –
Lazard Asset Management
278
Lazard Asset Management
New York
$4K 100 +100 New
GAM
279
Gemmer Asset Management
California
$3K 67 – –
MWP
280
MYCIO Wealth Partners
Pennsylvania
$3K 70 – –
WTB
281
Washington Trust Bank
Washington
$3K 71 +71 New
Loomis, Sayles & Company
282
Loomis, Sayles & Company
Massachusetts
$1K 15 – –
ASN
283
Advisory Services Network
Georgia
$1K 11 – –
PRCM
284
Pine River Capital Management
Minnesota
$954 19,809 – –
HMP
285
HS Management Partners
New York
– – -1,304,953 Closed
SC
286
Shellback Capital
Massachusetts
– – -151,820 Closed
IP
287
Interval Partners
New York
– – -150,881 Closed
AIM
288
Artemis Investment Management
United Kingdom
– – -133,200 Closed
AIM
289
Assured Investment Management
New York
– – -13,124 Closed
PCM
290
Prelude Capital Management
New York
– – -12,000 Closed
QSS
291
Quantitative Systematic Strategies
Florida
– – -11,523 Closed
SSA
292
Schonfeld Strategic Advisors
New York
– – -10,148 Closed
CEP
293
Chicago Equity Partners
Illinois
– – -9,395 Closed
MCM
294
Matarin Capital Management
New York
– – -7,897 Closed
DCM
295
Dynamic Capital Management
Jersey
– – -6,608 Closed
TH
296
Timber Hill
Connecticut
– – -6,057 Closed
PG
297
PEAK6 Group
Illinois
– – -5,171 Closed
M&T Bank
298
M&T Bank
New York
– – -3,925 Closed
Simplex Trading
299
Simplex Trading
Illinois
– – -2,497 Closed
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
– – -1,375 Closed
9 10 11
12
13