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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$16.1M +$14.4M +370,501 +864%
UBS AM
27
UBS AM
Illinois
$15.2M -$1.05M -27,071 -6%
GF
28
Gabelli Funds
New York
$14.7M -$2.41M -62,000 -14%
UBS Group
29
UBS Group
Switzerland
$12.6M -$65K -1,672 -0.5%
PCM
30
Palisade Capital Management
New Jersey
$12.6M +$874K +22,499 +7%
PPA
31
Parametric Portfolio Associates
Washington
$12.5M +$1.07M +27,634 +9%
CIP
32
Chartwell Investment Partners
Pennsylvania
$12.5M +$73.8K +1,900 +0.6%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$12.3M -$1.1M -28,400 -8%
Bank of America
34
Bank of America
North Carolina
$12.1M +$523K +13,467 +5%
Stifel Financial
35
Stifel Financial
Missouri
$11.8M +$450K +11,588 +4%
Man Group
36
Man Group
United Kingdom
$11.2M +$652K +16,771 +6%
CC
37
Cadinha & Co
Hawaii
$9.74M +$148K +3,796 +2%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$9.18M +$1.09M +28,070 +13%
SCM
39
Snow Capital Management
Pennsylvania
$9.08M +$5.41M +139,215 +147%
NWM
40
Nicola Wealth Management
British Columbia, Canada
$8.36M – – –
SDIC
41
South Dakota Investment Council
South Dakota
$8.27M -$700K -18,020 -8%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.84M -$573K -14,758 -7%
MAM
43
Martingale Asset Management
Massachusetts
$7.68M +$136K +3,500 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$7.02M +$6.6M +169,968 +1,609%
WG
45
Winton Group
United Kingdom
$7.01M +$7.01M +180,455 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$6.82M -$56.1K -1,444 -0.8%
Two Sigma Investments
47
Two Sigma Investments
New York
$6.78M +$5.67M +145,984 +514%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$6.71M +$1.13M +29,204 +20%
AQR Capital Management
49
AQR Capital Management
Connecticut
$6.68M -$364K -9,356 -5%
FPA
50
First Pacific Advisors
California
$6.27M -$19.7K -508 -0.3%
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