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Cheesecake Factory
CAKE

Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
First Trust Advisors
Illinois
$24.5M
3
EIP
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$55.6M
4
VFA
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
301
Summit Global Investments
Utah
– -$478K -9,500 Closed
MAP
302
Moody Aldrich Partners
Massachusetts
– -$459K -9,130 Closed
LPL Financial
303
LPL Financial
California
– -$422K -8,392 Closed
BCM
304
BlueCrest Capital Management
Jersey
– -$421K -8,374 Closed
QSS
305
Quantitative Systematic Strategies
Florida
– -$395K -7,792 Closed
AA
306
ALPS Advisors
Colorado
– -$392K -7,791 Closed
NIPH
307
NN Investment Partners Holdings
Netherlands
– -$387K -7,700 Closed
PTC
308
Private Trust Company
Ohio
– -$358K -7,119 Closed
SM
309
Sciencast Management
New Jersey
– -$357K -7,100 Closed
Nomura Holdings
310
Nomura Holdings
Japan
– -$357K -7,087 Closed
KI
311
Koch Industries
Kansas
– -$353K -7,016 Closed
FCBT
312
First Citizens Bank & Trust
North Carolina
– -$330K -6,560 Closed
TSW
313
Thompson Siegel & Walmsley
Virginia
– -$312K -6,200 Closed
PIA
314
Piedmont Investment Advisors
North Carolina
– -$293K -5,822 Closed
BOS
315
Bank of Stockton
California
– -$237K -4,723 Closed
HWA
316
HCR Wealth Advisors
California
– -$227K -4,513 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
317
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$223K -4,430 Closed
CIM
318
CIM Investment Management
Pennsylvania
– -$214K -4,253 Closed
RJFSA
319
Raymond James Financial Services Advisors
Florida
– -$205K -4,073 Closed
SO
320
STRS Ohio
Ohio
– -$95K -1,900 Closed
MDCM
321
Morgan Dempsey Capital Management
Wisconsin
– -$68K -1,344 Closed
HSA
322
Hussman Strategic Advisors
Maryland
– -$60K -1,200 Closed
First Manhattan
323
First Manhattan
New York
– -$60K -1,200 Closed
NFG
324
Next Financial Group
Texas
– -$46K -910 Closed
DADC
325
D.A. Davidson & Co
Montana
– -$37K -750 Closed
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