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Cheesecake Factory
CAKE

Overview Fund Activity

288 hedge funds and large institutions have $2B invested in Cheesecake Factory in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
81
Reduced
110
Closed
42
Calls
$52.8M
Puts
$22.9M
Net Calls
+$29.9M
Net Calls Change
-$33.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M
2
Morgan Stanley
Morgan Stanley
New York
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
5
MCM
Matarin Capital Management
New York
+$10.5M

Top Sellers

1
SCM
Snow Capital Management
Pennsylvania
-$23M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
3
Bank of America
Bank of America
North Carolina
-$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$20M – – –
BTW
27
Boston Trust Walden
Massachusetts
$19.6M -$847K -19,466 -4%
RHJA
28
Rice Hall James & Associates
California
$19.6M +$396K +9,100 +2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$19.5M +$323K +7,435 +2%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$19.2M -$16M -367,107 -45%
Charles Schwab
31
Charles Schwab
California
$18.4M -$482K -11,080 -3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$18.3M +$15.4M +353,004 +521%
PPA
33
Parametric Portfolio Associates
Washington
$17.1M -$3.97M -91,239 -19%
Bank of America
34
Bank of America
North Carolina
$17M -$10.9M -250,783 -39%
RP
35
Riverbridge Partners
Minnesota
$15.9M -$850K -19,540 -5%
CIP
36
Chartwell Investment Partners
Pennsylvania
$14.8M -$274K -6,290 -2%
UBS AM
37
UBS AM
Illinois
$14M +$105K +2,404 +0.8%
Renaissance Technologies
38
Renaissance Technologies
New York
$11.8M +$11.8M +270,645 New
Millennium Management
39
Millennium Management
New York
$10.9M +$9.22M +211,810 +549%
UBS Group
40
UBS Group
Switzerland
$10.5M +$168K +3,871 +2%
MCM
41
Matarin Capital Management
New York
$10.5M +$10.5M +240,204 New
MC
42
Maverick Capital
Texas
$9.44M -$225K -5,166 -2%
Principal Financial Group
43
Principal Financial Group
Iowa
$9.14M -$694K -15,953 -7%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$9.14M +$7.43M +170,787 +435%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$8.65M -$4.03M -92,519 -32%
American Century Companies
46
American Century Companies
Missouri
$8.64M +$6.21M +142,819 +256%
APG Asset Management
47
APG Asset Management
Netherlands
$8.51M +$5.83M +153,200 +217%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$8.28M -$148K -3,397 -2%
NWM
49
Nicola Wealth Management
British Columbia, Canada
$8.27M +$5.87M +135,000 +245%
PCM
50
Palisade Capital Management
New Jersey
$7.98M -$1.47M -33,843 -16%
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