Cheesecake Factory
CAKE
CAKE
312 hedge funds and large institutions have $2.69B invested in Cheesecake Factory in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 27 closing their positions.
Holders
312
Holders Change
+29
Holders Change %
+10.25%
% of All Funds
7.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
98
Reduced
110
Closed
27
Calls
$10.3M
Puts
$47M
Net Calls
-$36.7M
Net Calls Change
-$11.9M
Top Buyers
| 1 |
HAI
1
Hennessy Advisors Inc
Novato,
California
|
$39.5M |
| 2 |
2
Balyasny Asset Management
Chicago,
Illinois
|
$51.6M |
| 3 |
3
Morgan Stanley
New York
|
$32.3M |
| 4 |
4
Neuberger Berman Group
New York
|
$111M |
| 5 |
5
Citadel Advisors
Miami,
Florida
|
$19.3M |
Top Sellers
| 1 |
1
Invesco
Atlanta,
Georgia
|
$8.69M |
| 2 |
DK
2
Darrell & King
Charlottesville,
Virginia
|
$256K |
| 3 |
FPP
3
Findlay Park Partners
London,
United Kingdom
|
$42.6M |
| 4 |
4
BAMCO Inc
New York
|
$32.9M |
| 5 |
GAM
5
Gotham Asset Management
New York
|
$2.46M |
