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Cheesecake Factory
CAKE

Overview Fund Activity

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
1
BlackRock
New York
$307M
2
Citadel Advisors
2
Citadel Advisors
Florida
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$39.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$71.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$12M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$29.5M -$2.69M -42,524 -8%
GF
27
Gabelli Funds
New York
$29.4M -$1.39M -22,000 -5%
Norges Bank
28
Norges Bank
Norway
$29.2M +$4.64M +73,222 +19%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$25.7M -$28.9M -456,073 -53%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$25.7M +$80.5K +1,270 +0.3%
SI
31
Scout Investments
Missouri
$24.8M -$1.74M -27,396 -7%
UBS AM
32
UBS AM
Illinois
$24M +$18.9M +298,089 +368%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$23.7M +$681K +10,749 +3%
AL
34
AJO LP
Pennsylvania
$23.2M -$1.08M -16,987 -4%
American Century Companies
35
American Century Companies
Missouri
$22.9M +$6.16M +97,209 +37%
LSV Asset Management
36
LSV Asset Management
Illinois
$21.9M -$184K -2,900 -0.8%
RHJA
37
Rice Hall James & Associates
California
$21.1M -$137K -2,156 -0.6%
Wells Fargo
38
Wells Fargo
California
$19.2M -$8.05M -127,091 -30%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$18.9M -$1.84M -28,977 -9%
TC
40
Tyvor Capital
Illinois
$18.7M +$18.1M +285,714 +2,857%
Charles Schwab
41
Charles Schwab
California
$18.6M +$1.99M +31,346 +12%
Ameriprise
42
Ameriprise
Minnesota
$17.7M +$1.89M +29,850 +12%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$17.1M -$48.4M -764,195 -74%
TA
44
Teachers Advisors
New York
$17M -$3.38M -53,401 -17%
Deutsche Bank
45
Deutsche Bank
Germany
$16M +$4.08M +64,367 +34%
PAM
46
Panagora Asset Management
Massachusetts
$14M +$8.64M +136,441 +161%
Principal Financial Group
47
Principal Financial Group
Iowa
$13.4M +$386K +6,096 +3%
AG
48
Aperio Group
California
$12.3M +$2.22M +35,017 +22%
Morgan Stanley
49
Morgan Stanley
New York
$12M -$22.2M -350,803 -65%
Bank of America
50
Bank of America
North Carolina
$11.9M +$1.62M +25,592 +16%
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