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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.3B invested in Cheesecake Factory in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
98
Reduced
91
Closed
34
Calls
$20.2M
Puts
$25.6M
Net Calls
-$5.36M
Net Calls Change
-$35.2M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$30.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$18.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.6M
5
TC
Tyvor Capital
Illinois
+$15.5M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$35.3M
2
SCM
Snow Capital Management
Pennsylvania
-$25.7M
3
Morgan Stanley
Morgan Stanley
New York
-$22.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$21M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$22.8M +$756K +15,458 +3%
RHJA
27
Rice Hall James & Associates
California
$22.5M +$537K +10,967 +2%
GF
28
Gabelli Funds
New York
$22.5M – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$22.1M +$198K +4,049 +0.9%
MC
30
Maverick Capital
Texas
$20.9M +$10.3M +209,880 +97%
Two Sigma Investments
31
Two Sigma Investments
New York
$18.4M +$18.4M +375,687 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$18.1M -$21M -428,951 -54%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$17M +$7.3M +149,300 +75%
UBS AM
34
UBS AM
Illinois
$17M +$1.23M +25,218 +8%
CIP
35
Chartwell Investment Partners
Pennsylvania
$16.5M -$115K -2,345 -0.7%
APG Asset Management
36
APG Asset Management
Netherlands
$16M +$6.24M +143,300 +64%
TC
37
Tyvor Capital
Illinois
$15.5M +$15.5M +315,985 New
Stifel Financial
38
Stifel Financial
Missouri
$15.4M +$9.83M +201,002 +178%
Bank of America
39
Bank of America
North Carolina
$14.6M -$4.53M -92,691 -24%
PPA
40
Parametric Portfolio Associates
Washington
$13.2M -$6.07M -124,099 -32%
American Century Companies
41
American Century Companies
Missouri
$13M +$3.34M +68,213 +34%
Squarepoint
42
Squarepoint
New York
$12.5M +$12.5M +256,197 New
MCM
43
Matarin Capital Management
New York
$11.7M -$25.2K -515 -0.2%
UBS Group
44
UBS Group
Switzerland
$11.7M -$146K -2,979 -1%
PCM
45
Palisade Capital Management
New Jersey
$10.9M +$1.97M +40,325 +22%
Principal Financial Group
46
Principal Financial Group
Iowa
$10.7M +$399K +8,158 +4%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$10.3M +$1.01M +20,561 +11%
NWM
48
Nicola Wealth Management
British Columbia, Canada
$9.3M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$8.24M -$14.3M -293,217 -64%
MAM
50
Martingale Asset Management
Massachusetts
$7.93M +$1.36M +27,700 +21%
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