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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$35.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.1M
5
MWNA
5
Marshall Wace North America
New York
$19.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67.4M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
301
Putnam Investments
Massachusetts
– -$1.91M -30,065 Closed
MC
302
Menta Capital
California
– -$1.76M -27,725 Closed
LCM
303
Landscape Capital Management
New Jersey
– -$1.51M -23,757 Closed
Squarepoint
304
Squarepoint
New York
– -$1.48M -23,377 Closed
SCM
305
Sterling Capital Management
North Carolina
– -$1.46M -22,990 Closed
VKH
306
Virtu KCG Holdings
New York
– -$1.3M -20,511 Closed
CCMH
307
Cornerstone Capital Management Holdings
New York
– -$1.18M -18,700 Closed
KeyBank National Association
308
KeyBank National Association
Ohio
– -$1.01M -15,926 Closed
TWI
309
Thomas White International
Illinois
– -$1M -15,825 Closed
ARTA
310
A.R.T. Advisors
New York
– -$982K -15,500 Closed
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
– -$960K -15,165 Closed
Nuveen Asset Management
312
Nuveen Asset Management
Illinois
– -$935K -14,762 Closed
HHC
313
Hutchin Hill Capital
New York
– -$729K -11,500 Closed
BCM
314
Bridgeway Capital Management
Texas
– -$627K -9,900 Closed
CPC
315
Cookson Peirce & Co
Pennsylvania
– -$541K -8,535 Closed
LCG
316
Lisanti Capital Growth
New York
– -$529K -8,355 Closed
B
317
Barings
North Carolina
– -$468K -7,400 Closed
SAM
318
Sawgrass Asset Management
Florida
– -$345K -5,445 Closed
CG
319
Clinton Group
New York
– -$340K -5,366 Closed
OCG
320
Opus Capital Group
Ohio
– -$339K -5,350 Closed
RG
321
Renaissance Group
Kentucky
– -$323K -5,105 Closed
GEA
322
Glen Eagle Advisors
New Jersey
– -$311K -4,936 Closed
DTL
323
Dynamic Technology Lab
Singapore
– -$288K -4,553 Closed
N
324
Natixis
France
– -$284K -4,488 Closed
Jane Street
325
Jane Street
New York
– -$278K -4,382 Closed
10 11 12
13
14