CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-33
Holders Change %
-12.27%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
91
Reduced
69
Closed
69
Calls
$12.8M
Puts
$25.9M
Net Calls
-$13.1M
Net Calls Change
-$4.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.1M
2
PCM
Prentice Capital Management
Connecticut
+$10.3M
3
SCM
Steadfast Capital Management
New York
+$7.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.7M
2
BTW
Boston Trust Walden
Massachusetts
-$22.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.4M
5
DGI
Disciplined Growth Investors
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$5.91M -$526K -30,800 -8%
Morgan Stanley
27
Morgan Stanley
New York
$5.86M -$1.2M -70,422 -17%
PCM
28
Palisade Capital Management
New Jersey
$5.86M +$334K +19,542 +6%
RA
29
Royce & Associates
New York
$5.63M +$3.19M +186,609 +130%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.63M +$2.69M +157,631 +92%
PPA
31
Parametric Portfolio Associates
Washington
$5.59M +$84.5K +4,950 +2%
CIP
32
Chartwell Investment Partners
Pennsylvania
$5.59M +$92.5K +5,415 +2%
Stifel Financial
33
Stifel Financial
Missouri
$5.37M +$187K +10,963 +4%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$5.12M +$1.09M +63,660 +27%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$4.78M +$4.26M +249,622 +827%
UBS AM
36
UBS AM
Illinois
$4.49M -$2.18M -127,556 -33%
SCM
37
Snow Capital Management
Pennsylvania
$4.11M +$121K +7,064 +3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.97M +$1.56M +91,531 +65%
Bank of America
39
Bank of America
North Carolina
$3.85M -$1.46M -85,260 -27%
NWM
40
Nicola Wealth Management
British Columbia, Canada
$3.25M -$427K -25,000 -12%
Victory Capital Management
41
Victory Capital Management
Texas
$3.2M +$1.63M +95,137 +103%
GACM
42
Global Alpha Capital Management
Quebec, Canada
$3.13M +$3.13M +182,960 New
CC
43
Clearline Capital
New York
$3.11M +$3.11M +182,202 New
MAM
44
Martingale Asset Management
Massachusetts
$3.07M -$309K -18,100 -9%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.99M -$6.59K -386 -0.2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.99M +$2.22M +129,700 +287%
MCM
47
Matarin Capital Management
New York
$2.74M +$371K +21,715 +16%
Principal Financial Group
48
Principal Financial Group
Iowa
$2.54M -$903K -52,874 -26%
SCM
49
Solas Capital Management
Connecticut
$2.48M +$2.48M +145,000 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.43M -$129K -7,569 -5%
1
2
3 4 5