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Cheesecake Factory
CAKE

Overview Fund Activity

312 hedge funds and large institutions have $2.69B invested in Cheesecake Factory in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+29
Holders Change %
+10.25%
% of All Funds
7.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
98
Reduced
110
Closed
27
Calls
$10.3M
Puts
$47M
Net Calls
-$36.7M
Net Calls Change
-$11.9M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$39.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$111M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.69M
2
DK
2
Darrell & King
Virginia
$256K
3
FPP
3
Findlay Park Partners
United Kingdom
$42.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$32.9M
5
GAM
5
Gotham Asset Management
New York
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
326
Winton Group
United Kingdom
– – -6,567 Closed
KPF
327
K2 Principal Fund
Ontario, Canada
– – -6,000 Closed
GXMC
328
Global X Management Company
New York
– – -5,288 Closed
1GA
329
1st Global Advisors
Texas
– – -5,026 Closed
WA
330
WBH Advisory
Maryland
– – -4,205 Closed
EWM
331
Evercore Wealth Management
New York
– – -1,500 Closed
PCM
332
Penserra Capital Management
California
– – -617 Closed
S
333
SignatureFD
Georgia
– – -518 Closed
JFA
334
JNBA Financial Advisors
Minnesota
– – -518 Closed
IWM
335
Integrated Wealth Management
California
– – -133 Closed
LAM
336
Lebenthal Asset Management
New York
– – -120 Closed
KA
337
Klingman & Associates
New York
– – -93 Closed
MWP
338
MYCIO Wealth Partners
Pennsylvania
– – -70 Closed
MC
339
Maplelane Capital
New York
– – -1 Closed
Group One Trading
340
Group One Trading
Illinois
– – – –
CF
341
CenterStar Fund
Illinois
– – – –
IP
342
Interval Partners
New York
– – – –
SC
343
Scotia Capital
Ontario, Canada
– – – –
SIMC
344
Stillwater Investment Management (California)
California
– – – –
OCA
345
Otter Creek Advisors
Florida
– – – –
TH
346
Timber Hill
Connecticut
– – – –
Wolverine Trading
347
Wolverine Trading
Illinois
– – – –
PG
348
PEAK6 Group
Illinois
– – – –
Walleye Trading
349
Walleye Trading
New York
– – – –
PP
350
Prospector Partners
Connecticut
– – – –
11 12 13
14
15