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Cheesecake Factory
CAKE

Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
First Trust Advisors
Illinois
$24.5M
3
EIP
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$55.6M
4
VFA
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
276
Alyeska Investment Group
Illinois
– -$19.1M -379,669 Closed
Arrowstreet Capital
277
Arrowstreet Capital
Massachusetts
– -$15.5M -307,295 Closed
PAM
278
Panagora Asset Management
Massachusetts
– -$9.12M -181,310 Closed
RCAMU
279
Rothschild & Co Asset Management US
Connecticut
– -$7.68M -152,694 Closed
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
– -$3.59M -70,800 Closed
Millennium Management
281
Millennium Management
New York
– -$3.46M -68,871 Closed
QT
282
Quantbot Technologies
New York
– -$2.12M -42,068 Closed
OAM
283
Oxford Asset Management
United Kingdom
– -$2.11M -42,036 Closed
DLCIG
284
D.L. Carlson Investment Group
New Hampshire
– -$1.77M -35,080 Closed
WCA
285
Waratah Capital Advisors
Ontario, Canada
– -$1.59M -31,513 Closed
KPF
286
K2 Principal Fund
Ontario, Canada
– -$1.52M -30,300 Closed
CPIM
287
Columbia Partners Investment Management
Virginia
– -$1.35M -26,900 Closed
Los Angeles Capital Management
288
Los Angeles Capital Management
California
– -$1.32M -26,141 Closed
SEC
289
Seven Eight Capital
New York
– -$973K -19,351 Closed
MF
290
Magnetar Financial
Illinois
– -$942K -18,722 Closed
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
– -$865K -17,203 Closed
NIT
292
NumerixS Investment Technologies
British Columbia, Canada
– -$849K -16,880 Closed
KAS
293
Kemnay Advisory Services
New York
– -$803K -15,969 Closed
SAM
294
Shell Asset Management
Netherlands
– -$768K -15,266 Closed
SWP
295
Stratos Wealth Partners
Ohio
– -$749K -14,897 Closed
JG
296
Jefferies Group
New York
– -$632K -12,565 Closed
BA
297
Bridgewater Associates
Connecticut
– -$606K -12,056 Closed
Verition Fund Management
298
Verition Fund Management
Connecticut
– -$576K -11,442 Closed
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
– -$532K -10,576 Closed
GT
300
Glenmede Trust
Pennsylvania
– -$652K -10,298 Closed
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