Cheesecake Factory
CAKE
CAKE
300 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
103
Reduced
101
Closed
31
Calls
$22.3M
Puts
$54.2M
Net Calls
-$32M
Net Calls Change
-$21.3M
Top Buyers
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$44.8M |
| 2 |
Two Sigma Investments
New York
|
+$29.2M |
| 3 |
IP
Interval Partners
New York
|
+$24.6M |
| 4 |
Two Sigma Advisers
New York
|
+$20.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56.3M |
| 2 |
Millennium Management
New York
|
-$36.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.8M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$27.4M |
| 5 |
Holocene Advisors
New York
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
RFM
326
Royal Fund Management
Lady Lake,
Florida
| – | -$8K | -170 | Closed |
|
327
Lazard Asset Management
New York
| – | -$7K | -164 | Closed |
|
328
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -130 | Closed |
|
|
FDCDDQ
329
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$5.3K | -110 | Closed |
|
|
CAM
330
CenterStar Asset Management
Chicago,
Illinois
| – | -$42K | – | – |
|