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Cheesecake Factory
CAKE

Overview Fund Activity

302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
BlackRock
New York
$307M
2
Citadel Advisors
Citadel Advisors
Florida
$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$34.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$39.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$71.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.1M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.7M
4
Morgan Stanley
Morgan Stanley
New York
$12M
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
301
Walleye Trading
New York
$525 +$525 +8,287 New
FPP
302
Findlay Park Partners
United Kingdom
– -$42.6M -711,833 Closed
Fidelity International
303
Fidelity International
Bermuda
– -$19.8M -330,405 Closed
NAP
304
New Amsterdam Partners
New York
– -$8.21M -137,144 Closed
QIM
305
Quantitative Investment Management
Virginia
– -$8.06M -134,600 Closed
NSCP
306
Night Square Capital Partners
New York
– -$4.31M -71,935 Closed
EGM
307
Engineers Gate Manager
New York
– -$4.16M -69,400 Closed
Susquehanna International Group
308
Susquehanna International Group
Pennsylvania
– -$3.89M -64,882 Closed
DCM
309
Dynamic Capital Management
Jersey
– -$2.12M -35,431 Closed
GCP
310
GSA Capital Partners
United Kingdom
– -$1.79M -29,883 Closed
CIP
311
Convergence Investment Partners
Florida
– -$1.6M -26,645 Closed
CSS
312
Cubist Systematic Strategies
Connecticut
– -$1.43M -23,838 Closed
PP
313
Paloma Partners
Connecticut
– -$1.33M -22,228 Closed
QT
314
Quantbot Technologies
New York
– -$1.3M -21,630 Closed
BCM
315
Bayesian Capital Management
New York
– -$988K -16,500 Closed
State of Tennessee, Department of Treasury
316
State of Tennessee, Department of Treasury
Tennessee
– -$892K -14,896 Closed
3C
317
361 Capital
Colorado
– -$849K -14,176 Closed
HCM
318
Highbridge Capital Management
New York
– -$751K -12,555 Closed
AIM
319
Assured Investment Management
New York
– -$637K -10,645 Closed
Nomura Holdings
320
Nomura Holdings
Japan
– -$604K -10,036 Closed
ONB
321
Old National Bancorp
Indiana
– -$559K -9,327 Closed
PRCM
322
Pine River Capital Management
Minnesota
– -$504K -8,409 Closed
RQS
323
Ramsey Quantitative Systems
Kentucky
– -$447K -7,457 Closed
HighTower Advisors
324
HighTower Advisors
Illinois
– -$376K -6,266 Closed
FCBT
325
First Citizens Bank & Trust
North Carolina
– -$336K -5,618 Closed
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