Cheesecake Factory
CAKE
CAKE
302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M
Top Buyers
| 1 |
BlackRock
New York
|
$307M |
| 2 |
Citadel Advisors
Miami,
Florida
|
$101M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
$34.6M |
| 4 |
Two Sigma Advisers
New York
|
$39.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
$71.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
QC
326
Quadrature Capital
London,
United Kingdom
| – | -$280K | -4,680 | Closed |
|
|
JG
327
Jefferies Group
New York
| – | -$270K | -4,504 | Closed |
|
|
DK
328
Darrell & King
Charlottesville,
Virginia
| – | -$256K | -4,275 | Closed |
|
|
EF
329
Empirical Finance
Havertown,
Pennsylvania
| – | -$14K | -231 | Closed |
|
|
PFS
330
Physicians Financial Services
Raleigh,
North Carolina
| – | -$9K | -172 | Closed |
|
|
IWA
331
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$9K | -152 | Closed |
|
332
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -107 | Closed |
|
333
Simplex Trading
Chicago,
Illinois
| – | -$6K | -104 | Closed |
|
|
FNBT
334
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$5K | -82 | Closed |
|
|
TSW
335
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$3K | -57 | Closed |
|
|
TCOV
336
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -16 | Closed |
|