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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.04B invested in Cheesecake Factory in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
83
Reduced
65
Closed
61
Calls
$38.1M
Puts
$40.8M
Net Calls
-$2.67M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
SCM
3
Steadfast Capital Management
New York
$30.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68M
2
Macquarie Group
2
Macquarie Group
Australia
$21K
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
RHJA
5
Rice Hall James & Associates
California
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.53M +$1.67M +73,011 +21%
Norges Bank
27
Norges Bank
Norway
$8.91M -$2.59M -112,994 -23%
UBS Group
28
UBS Group
Switzerland
$8.7M +$175K +7,657 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.25M +$4.84M +211,164 +142%
PCM
30
Palisade Capital Management
New Jersey
$7.9M +$38K +1,659 +0.5%
CIP
31
Chartwell Investment Partners
Pennsylvania
$7.79M +$290K +12,642 +4%
Bank of America
32
Bank of America
North Carolina
$7.56M +$2.39M +104,446 +46%
Stifel Financial
33
Stifel Financial
Missouri
$7.28M +$68.1K +2,972 +0.9%
SCM
34
Snow Capital Management
Pennsylvania
$7.02M +$1.5M +65,356 +27%
DA
35
Duality Advisers
Florida
$6.86M +$6.86M +299,089 New
Ameriprise
36
Ameriprise
Minnesota
$6.74M +$3.83M +167,001 +132%
RA
37
Royce & Associates
New York
$6.62M -$938K -40,915 -12%
SDIC
38
South Dakota Investment Council
South Dakota
$5.99M -$1.97M -85,900 -25%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.58M +$3.74M +162,989 +203%
RHJA
40
Rice Hall James & Associates
California
$5.07M -$6.62M -288,812 -57%
TAM
41
THB Asset Management
Connecticut
$4.84M +$3.2M +139,475 +194%
GF
42
Gabelli Funds
New York
$4.76M -$3.17M -138,500 -40%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$4.59M +$4.59M +200,228 New
NWM
44
Nicola Wealth Management
British Columbia, Canada
$4.36M – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.07M +$974K +42,512 +32%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.06M +$794K +34,643 +24%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$4.05M +$37.8K +1,649 +0.9%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.88M -$1.45M -63,175 -27%
SC
49
Sculptor Capital
New York
$3.7M +$3.7M +161,500 New
Legal & General Group
50
Legal & General Group
United Kingdom
$3.69M +$2.11M +92,221 +134%
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