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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$17.4M 417,564 +43,554 +12%
William Blair & Company
27
William Blair & Company
Illinois
$16.9M 406,416 +355,274 +695%
RHJA
28
Rice Hall James & Associates
California
$16M 384,375 -9,754 -2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$14.3M 343,982 -174,136 -34%
UBS Group
30
UBS Group
Switzerland
$13.6M 326,122 +71,427 +28%
CIP
31
Chartwell Investment Partners
Pennsylvania
$13.3M 319,842 -2,675 -0.8%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M 304,548 +122,111 +67%
PCM
33
Palisade Capital Management
New Jersey
$12.5M 300,891 +65,365 +28%
Bank of America
34
Bank of America
North Carolina
$12.4M 297,289 +27,896 +10%
PPA
35
Parametric Portfolio Associates
Washington
$12.3M 294,600 +87,620 +42%
Stifel Financial
36
Stifel Financial
Missouri
$12.2M 291,889 -32,041 -10%
Man Group
37
Man Group
United Kingdom
$11.3M 270,961 -874 -0.3%
CC
38
Cadinha & Co
Hawaii
$10.3M 246,780 +240,390 +3,762%
SDIC
39
South Dakota Investment Council
South Dakota
$9.62M 230,911 +137,241 +147%
MCM
40
Matarin Capital Management
New York
$9.56M 229,399 -11,371 -5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.27M 222,486 +222,486 New
Principal Financial Group
42
Principal Financial Group
Iowa
$9.02M 216,486 -566 -0.3%
NWM
43
Nicola Wealth Management
British Columbia, Canada
$8.96M 215,000 +25,000 +13%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$8.68M 208,212 +14,927 +8%
Squarepoint
45
Squarepoint
New York
$8.29M 198,942 +104,887 +112%
MAM
46
Martingale Asset Management
Massachusetts
$8.09M 194,116 +26,103 +16%
AQR Capital Management
47
AQR Capital Management
Connecticut
$7.55M 181,186 -30,783 -15%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$7.38M 177,005 +686 +0.4%
RA
49
Royce & Associates
New York
$7.31M 175,429 +63,621 +57%
FPA
50
First Pacific Advisors
California
$6.75M 161,913 +41,930 +35%
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