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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSE
301
MUFG Securities EMEA
United Kingdom
– – -2,739 Closed
PWMG
302
Prestige Wealth Management Group
New Jersey
– – -1,573 Closed
GSC
303
G&S Capital
Colorado
– – -1,300 Closed
Walleye Capital
304
Walleye Capital
New York
– – -900 Closed
Simplex Trading
305
Simplex Trading
Illinois
– – -384 Closed
CFB
306
Cullen/Frost Bankers
Texas
– – -253 Closed
CFG
307
Citizens Financial Group
Rhode Island
– – -204 Closed
AF
308
Arrow Financial
New York
– – -200 Closed
CFA
309
Carroll Financial Associates
North Carolina
– – -141 Closed
PCMK
310
Paragon Capital Management (Kansas)
Kansas
– – -100 Closed
PRC
311
Pearl River Capital
Michigan
– – -100 Closed
FBT
312
First Bank & Trust
South Dakota
– – -55 Closed
HGWM
313
Harvest Group Wealth Management
Massachusetts
– – -30 Closed
WAS
314
Winch Advisory Services
Wisconsin
– – -18 Closed
BCA
315
Berman Capital Advisors
Georgia
– – -15 Closed
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
– – -10 Closed
GWS
317
Glassman Wealth Services
Virginia
– – -9 Closed
PCP
318
Proficio Capital Partners
Massachusetts
– – -4 Closed
Group One Trading
319
Group One Trading
Illinois
– – – –
FIA
320
FNY Investment Advisers
New York
– – – –
IMC Chicago
321
IMC Chicago
Illinois
– – – –
TSS
322
Two Sigma Securities
New York
– – – –
EAM
323
Erste Asset Management
Austria
– – – –
IA
324
IFP Advisors
Florida
$0 7 +7 New
9 10 11 12
13