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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
276
Point72 Asset Management
Connecticut
– -$1.11M -26,531 Closed
MWNA
277
Marshall Wace North America
New York
– -$1.02M -24,415 Closed
Nomura Holdings
278
Nomura Holdings
Japan
– -$786K -19,000 Closed
BA
279
Bridgewater Associates
Connecticut
– -$521K -12,507 Closed
QT
280
Quantamental Technologies
New York
– -$497K -11,921 Closed
C
281
Cerebellum
California
– -$429K -10,286 Closed
PTC
282
Petrus Trust Company
Texas
– -$328K -7,876 Closed
WI
283
WBI Investments
New Jersey
– -$307K -7,355 Closed
HF
284
HRT Financial
New York
– -$281K -6,765 Closed
ARTA
285
A.R.T. Advisors
New York
– -$263K -6,308 Closed
Voloridge Investment Management
286
Voloridge Investment Management
Florida
– -$236K -5,651 Closed
CIBC World Market
287
CIBC World Market
Ontario, Canada
– -$223K -5,360 Closed
EM
288
ELCO Management
New York
– -$211K -5,062 Closed
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
– -$200K -4,811 Closed
QCG
290
Quadrant Capital Group
Ohio
– -$35K -846 Closed
Rockefeller Capital Management
291
Rockefeller Capital Management
New York
– -$7K -164 Closed
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