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Cheesecake Factory
CAKE

Overview Fund Activity

297 hedge funds and large institutions have $2.39B invested in Cheesecake Factory in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+23
Holders Change %
+8.39%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
73
Increased
83
Reduced
105
Closed
48
Calls
$34.4M
Puts
$45M
Net Calls
-$10.7M
Net Calls Change
+$16.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$55.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$47.7M
3
MWNA
Marshall Wace North America
New York
+$28.8M
4
Canada Life
Canada Life
Manitoba, Canada
+$28.8M
5
CIM
Contrarius Investment Management
Jersey
+$27.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
2
First Trust Advisors
First Trust Advisors
Illinois
-$22.8M
3
HAI
Hennessy Advisors Inc
California
-$21.8M
4
Morgan Stanley
Morgan Stanley
New York
-$17.5M
5
BlackRock
BlackRock
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
301
Quantitative Investment Management
Virginia
– -$8.25M -195,900 Closed
D.E. Shaw & Co
302
D.E. Shaw & Co
New York
– -$8.15M -193,496 Closed
PAMP
303
Polar Asset Management Partners
Ontario, Canada
– -$7.15M -169,700 Closed
NFA
304
Nationwide Fund Advisors
Ohio
– -$6.68M -158,471 Closed
Two Sigma Investments
305
Two Sigma Investments
New York
– -$6.3M -149,595 Closed
Baird Financial Group
306
Baird Financial Group
Wisconsin
– -$4.85M -115,102 Closed
APG Asset Management
307
APG Asset Management
Netherlands
– -$4.23M -100,400 Closed
Squarepoint
308
Squarepoint
New York
– -$3.15M -74,778 Closed
ARTA
309
A.R.T. Advisors
New York
– -$3.08M -73,171 Closed
PI
310
Putnam Investments
Massachusetts
– -$2.6M -61,600 Closed
QC
311
Quadrature Capital
United Kingdom
– -$2.54M -60,256 Closed
HI
312
HBK Investments
Texas
– -$2.42M -57,505 Closed
Nordea Investment Management
313
Nordea Investment Management
Sweden
– -$2.16M -51,303 Closed
Allianz Asset Management
314
Allianz Asset Management
Germany
– -$2.05M -48,559 Closed
EGM
315
Engineers Gate Manager
New York
– -$2M -47,512 Closed
CCP
316
Centaur Capital Partners
Texas
– -$2M -47,500 Closed
Boston Partners
317
Boston Partners
Massachusetts
– -$1.64M -38,982 Closed
Voloridge Investment Management
318
Voloridge Investment Management
Florida
– -$1.47M -34,979 Closed
LCM
319
Laurion Capital Management
New York
– -$1.43M -34,000 Closed
Balyasny Asset Management
320
Balyasny Asset Management
Illinois
– -$1.11M -26,233 Closed
Credit Agricole
321
Credit Agricole
France
– -$1.04M -24,702 Closed
KJHP
322
K.J. Harrison & Partners
Ontario, Canada
– -$927K -22,000 Closed
AIM
323
Assured Investment Management
New York
– -$792K -18,793 Closed
BC
324
Burney Company
Virginia
– -$711K -16,957 Closed
KCM
325
Kingdon Capital Management
New York
– -$632K -15,000 Closed
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