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Cheesecake Factory
CAKE

Overview Fund Activity

288 hedge funds and large institutions have $2B invested in Cheesecake Factory in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
81
Reduced
110
Closed
42
Calls
$52.8M
Puts
$22.9M
Net Calls
+$29.9M
Net Calls Change
-$33.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M
2
Morgan Stanley
Morgan Stanley
New York
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
5
MCM
Matarin Capital Management
New York
+$10.5M

Top Sellers

1
SCM
Snow Capital Management
Pennsylvania
-$23M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
3
Bank of America
Bank of America
North Carolina
-$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
276
Valeo Financial Advisors
Indiana
$3K – – –
QCG
277
Quadrant Capital Group
Ohio
$3K – – –
VCM
278
Versant Capital Management
Arizona
$3K +$280 +7 +10%
PFBT
279
Parkside Financial Bank & Trust
Missouri
$2K – – –
DWM
280
Doyle Wealth Management
Florida
$2K +$2K +55 New
AAMU
281
Amundi Asset Management US
Massachusetts
$1.07K -$2.8K -64,431 -72%
PHK
282
Point72 Hong Kong
Hong Kong
$1K -$8.79K -299 -90%
JA
283
JOYN Advisors
Georgia
$1K -$1.33K -16 -57%
BC
284
Barnett & Company
Tennessee
$1K – – –
GT
285
Glenmede Trust
Pennsylvania
$95 +$95 +2,195 New
Marshall Wace
286
Marshall Wace
United Kingdom
– -$7.16M -133,648 Closed
HA
287
Heartland Advisors
Wisconsin
– -$5.29M -98,732 Closed
JGC
288
J. Goldman & Co
New York
– -$4.18M -78,062 Closed
PAA
289
Peregrine Asset Advisers
Oregon
– -$3.91M -72,943 Closed
Rafferty Asset Management
290
Rafferty Asset Management
New York
– -$3.64M -67,957 Closed
Citadel Advisors
291
Citadel Advisors
Florida
– -$3.11M -58,044 Closed
NGM
292
North Growth Management
British Columbia, Canada
– -$2.46M -46,000 Closed
Simplex Trading
293
Simplex Trading
Illinois
– -$1.21M -22,534 Closed
Canada Pension Plan Investment Board
294
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.13M -21,102 Closed
TCM
295
Teza Capital Management
Illinois
– -$1.02M -19,066 Closed
FA
296
FDx Advisors
Illinois
– -$879K -16,414 Closed
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
– -$826K -15,436 Closed
Pacer Advisors
298
Pacer Advisors
Pennsylvania
– -$798K -14,907 Closed
Jennison Associates
299
Jennison Associates
New York
– -$717K -13,392 Closed
ARTA
300
A.R.T. Advisors
New York
– -$608K -11,371 Closed
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