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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$23.4M 508,000 +40,000 +9%
Allianz Asset Management
27
Allianz Asset Management
Germany
$22.6M 489,212 +35,563 +8%
Norges Bank
28
Norges Bank
Norway
$19.8M 429,828 – –
Wells Fargo
29
Wells Fargo
California
$19.1M 414,061 +10,716 +3%
RFC
30
Russell Frank Company
Washington
$19.1M 409,317 -113,285 -22%
VFA
31
Virtus Fund Advisers
Connecticut
$18.5M 400,729 -11,611 -3%
Goldman Sachs
32
Goldman Sachs
New York
$16.4M 355,544 +86,890 +32%
ALA
33
Atherton Lane Advisers
California
$15.9M 345,210 -3,565 -1%
Prudential Financial
34
Prudential Financial
New Jersey
$15.3M 330,919 +190,890 +136%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$13.7M 296,785 +4,940 +2%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$12.8M 277,400 -72,400 -21%
Millennium Management
37
Millennium Management
New York
$12.4M 268,836 +123,422 +85%
BIM
38
BlackRock Investment Management
Delaware
$12.4M 268,686 +1,107 +0.4%
RHJA
39
Rice Hall James & Associates
California
$11.9M 258,877 +110,095 +74%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$10.9M 236,918 +213,800 +925%
Morgan Stanley
41
Morgan Stanley
New York
$10.6M 230,841 -117,696 -34%
Charles Schwab
42
Charles Schwab
California
$10.5M 227,965 +13,943 +7%
SAM
43
Scopus Asset Management
New York
$10.4M 225,000 +225,000 New
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$10.2M 221,761 +12,417 +6%
AG
45
Aperio Group
California
$9.35M 202,769 +141,922 +233%
ACM
46
Anandar Capital Management
New York
$8.94M 193,971 +51,818 +36%
Ameriprise
47
Ameriprise
Minnesota
$8.82M 191,169 -8,157 -4%
HI
48
Honeywell International
North Carolina
$8.61M 186,670 -69,500 -27%
TCIM
49
TIAA CREF Investment Management
New York
$7.23M 156,894 -21,030 -12%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.75M 146,338 +3,841 +3%
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