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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$29.7M 560,232 -45,757 -8%
BTW
27
Boston Trust Walden
Massachusetts
$28.1M 528,723 -5,530 -1%
DK
28
Darrell & King
Virginia
$27.5M 517,825 -80 -0%
GF
29
Gabelli Funds
New York
$27M 508,000 – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$25.7M 483,915 -5,297 -1%
Goldman Sachs
31
Goldman Sachs
New York
$25.2M 474,099 +118,555 +33%
Wells Fargo
32
Wells Fargo
California
$22.3M 419,414 +5,353 +1%
Norges Bank
33
Norges Bank
Norway
$21.7M 408,828 -21,000 -5%
UBS AM
34
UBS AM
Illinois
$18.1M 340,639 +293,054 +616%
TA
35
Teachers Advisors
New York
$16.1M 303,937 +230,783 +315%
RFC
36
Russell Frank Company
Washington
$15.8M 297,647 -111,670 -27%
BIM
37
BlackRock Investment Management
Delaware
$14.7M 276,043 +7,357 +3%
RHJA
38
Rice Hall James & Associates
California
$14.1M 265,900 +7,023 +3%
Charles Schwab
39
Charles Schwab
California
$12.2M 230,070 +2,105 +0.9%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$12M 225,806 +4,045 +2%
AG
41
Aperio Group
California
$11.9M 223,555 +20,786 +10%
Renaissance Technologies
42
Renaissance Technologies
New York
$10.7M 201,300 -477,145 -70%
BA
43
BlackRock Advisors
Delaware
$9.78M 184,243 +89,434 +94%
Bank of America
44
Bank of America
North Carolina
$8.51M 160,208 +39,747 +33%
Principal Financial Group
45
Principal Financial Group
Iowa
$8.14M 153,331 +6,993 +5%
TCIM
46
TIAA CREF Investment Management
New York
$8.13M 153,125 -3,769 -2%
SC
47
Shellback Capital
Massachusetts
$8.06M 151,820 +151,820 New
IP
48
Interval Partners
New York
$8.01M 150,881 +16,278 +12%
AIM
49
Artemis Investment Management
United Kingdom
$7.07M 133,200 +133,200 New
Citigroup
50
Citigroup
New York
$6.94M 130,643 +49,657 +61%
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