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Cheesecake Factory
CAKE

Overview Fund Activity

236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-33
Holders Change %
-12.27%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
91
Reduced
69
Closed
69
Calls
$12.8M
Puts
$25.9M
Net Calls
-$13.1M
Net Calls Change
-$4.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.1M
2
PCM
Prentice Capital Management
Connecticut
+$10.3M
3
SCM
Steadfast Capital Management
New York
+$7.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.7M
2
BTW
Boston Trust Walden
Massachusetts
-$22.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.4M
5
DGI
Disciplined Growth Investors
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
276
Wolverine Trading
Illinois
– -$259K -6,687 Closed
TI
277
Trexquant Investment
Connecticut
– -$252K -6,492 Closed
Verition Fund Management
278
Verition Fund Management
Connecticut
– -$232K -5,960 Closed
GH
279
GAM Holding
Switzerland
– -$216K -5,554 Closed
MAFM
280
Mid Atlantic Financial Management
Pennsylvania
– -$208K -5,344 Closed
SRC
281
Shufro Rose & Co
New York
– -$206K -5,300 Closed
AP
282
Advisors Preferred
Maryland
– -$197K -5,072 Closed
FMT
283
First Mercantile Trust
Tennessee
– -$78K -2,010 Closed
CG
284
Cutler Group
California
– -$48K -1,255 Closed
IUHSA
285
Itau Unibanco Holding S.A.
Brazil
– -$39K -1,016 Closed
CA
286
Crewe Advisors
Utah
– -$39K -1,000 Closed
CHAM
287
Clear Harbor Asset Management
Connecticut
– -$33.6K -865 Closed
KBC Group
288
KBC Group
Belgium
– -$30K -780 Closed
FIB
289
First Interstate Bank
Montana
– -$17K -435 Closed
PHK
290
Point72 Hong Kong
Hong Kong
– -$13K -334 Closed
EW
291
Evoke Wealth
California
– -$10.8K -279 Closed
FPS
292
Fieldpoint Private Securities
Connecticut
– -$8K -200 Closed
PA
293
Parallel Advisors
California
– -$6K -164 Closed
HGWM
294
Harvest Group Wealth Management
Massachusetts
– -$2K -76 Closed
TL
295
TrueWealth LLC
Georgia
– -$2K -60 Closed
GAM
296
Gemmer Asset Management
California
– -$2K -43 Closed
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
– -$1K -32 Closed
SPIA
298
Steward Partners Investment Advisory
New York
– -$1K -29 Closed
TPCW
299
TD Private Client Wealth
New York
– -$661 -17 Closed
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