CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $2.44B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
91
Closed
26
Calls
$16.5M
Puts
$15.1M
Net Calls
+$1.37M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
SC
2
Shellback Capital
Massachusetts
$17.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.4M
4
IP
4
Interval Partners
New York
$19.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.13M

Top Sellers

1
HI
1
Honeywell International
North Carolina
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.9M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCM
5
Melvin Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$25.3M 464,143 +227 +0%
Norges Bank
27
Norges Bank
Norway
$23.4M 429,828 -84,837 -16%
Renaissance Technologies
28
Renaissance Technologies
New York
$22.9M 420,700 -302,100 -42%
UBS AM
29
UBS AM
Illinois
$22.6M 413,640 -51,278 -11%
VFA
30
Virtus Fund Advisers
Connecticut
$22.1M 404,568 +16,230 +4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$21.6M 396,585 -163,123 -29%
AL
32
AJO LP
Pennsylvania
$21.2M 388,340 +80,070 +26%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$19.9M 365,100 -5,000 -1%
MCM
34
Melvin Capital Management
New York
$19.9M 365,000 -210,000 -37%
IP
35
Interval Partners
New York
$19.7M 360,706 +177,594 +97%
ALA
36
Atherton Lane Advisers
California
$18.7M 343,355 +2,430 +0.7%
SC
37
Shellback Capital
Massachusetts
$17.9M 327,550 +327,550 New
HI
38
Honeywell International
North Carolina
$16.4M 300,970 -373,800 -55%
Goldman Sachs
39
Goldman Sachs
New York
$16.4M 300,149 +83,752 +39%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.7M 288,590 +6,060 +2%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M 282,300 +35,700 +14%
BIM
42
BlackRock Investment Management
Delaware
$14.8M 270,965 +22,169 +9%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$14.4M 263,600 +245,100 +1,325%
Ameriprise
44
Ameriprise
Minnesota
$13.6M 249,441 -16,967 -6%
Charles Schwab
45
Charles Schwab
California
$11.6M 212,099 +9,606 +5%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$10.8M 197,517 +3,195 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$10.7M 196,256 +84,594 +76%
EAM
48
EverPoint Asset Management
Connecticut
$10.6M 193,840 +113,940 +143%
TCIM
49
TIAA CREF Investment Management
New York
$10.2M 187,152 -2,105 -1%
Nomura Holdings
50
Nomura Holdings
Japan
$8.13M 151,734 +145,723 +2,424%
1
2
3 4 5