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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$35.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.1M
5
MWNA
5
Marshall Wace North America
New York
$19.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67.4M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
276
Lazard Asset Management
New York
$10K -$1.7K -37 -15%
WTC
277
WhitTier Trust Company
Nevada
$9K – – –
AIL
278
AGF Investments LLC
Ontario, Canada
$9K +$2.13K +44 +31%
VCM
279
Versant Capital Management
Arizona
$7K -$875 -19 -11%
WA
280
Winfield Associates
Ohio
$6K +$6K +113 New
EWM
281
Evercore Wealth Management
New York
$6K +$6K +119 New
WAM
282
Wealthspire Advisors (Maryland)
Maryland
$6K +$6K +119 New
QCG
283
Quadrant Capital Group
Ohio
$5K -$2.35K -48 -32%
ASN
284
Advisory Services Network
Georgia
$4K -$468 -9 -10%
FHA
285
First Horizon Advisors
Tennessee
$4K -$400 -9 -9%
GAM
286
Gemmer Asset Management
California
$4K – – –
PFBT
287
Parkside Financial Bank & Trust
Missouri
$3K -$389 -7 -11%
IAS
288
INR Advisory Services
Pennsylvania
$2K -$211 -4 -10%
Loomis, Sayles & Company
289
Loomis, Sayles & Company
Massachusetts
$1K – – –
SPIA
290
Steward Partners Investment Advisory
New York
$1K +$1K +23 New
Walleye Trading
291
Walleye Trading
New York
$843 +$426 +8,465 +102%
Two Sigma Investments
292
Two Sigma Investments
New York
– -$32.7M -515,742 Closed
AL
293
AJO LP
Pennsylvania
– -$23.2M -365,931 Closed
TC
294
Tyvor Capital
Illinois
– -$18.7M -295,714 Closed
Voloridge Investment Management
295
Voloridge Investment Management
Florida
– -$8.9M -140,506 Closed
CEP
296
Chicago Equity Partners
Illinois
– -$3.93M -61,960 Closed
WI
297
WBI Investments
New Jersey
– -$3.69M -58,277 Closed
CANY
298
Caxton Associates (New York)
New York
– -$3.17M -50,000 Closed
AI
299
Ariel Investments
Illinois
– -$2.86M -45,115 Closed
Nomura Asset Management
300
Nomura Asset Management
Japan
– -$2.05M -32,400 Closed
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