CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

227 hedge funds and large institutions have $1.21B invested in Cheesecake Factory in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
45
Increased
74
Reduced
65
Closed
37
Calls
$41.8M
Puts
$56.6M
Net Calls
-$14.8M
Net Calls Change
-$12.1M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$19.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$15.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.1M
5
GIP
5
Granite Investment Partners
California
$22.1M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$14.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.52M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$251K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$11M -$608K -21,900 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.8M +$777K +28,020 +8%
UBS Group
28
UBS Group
Switzerland
$10M -$522K -18,818 -5%
PCM
29
Palisade Capital Management
New Jersey
$9.96M +$396K +14,285 +4%
CIP
30
Chartwell Investment Partners
Pennsylvania
$9.36M -$69.1K -2,492 -0.7%
Stifel Financial
31
Stifel Financial
Missouri
$8.81M +$5.77K +208 +0.1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$8.08M -$12.2M -416,584 -60%
SDIC
33
South Dakota Investment Council
South Dakota
$7.19M -$56.9K -2,050 -0.8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$7M +$3.41M +122,816 +95%
SCM
35
Snow Capital Management
Pennsylvania
$6.93M -$1.57M -56,480 -18%
Ameriprise
36
Ameriprise
Minnesota
$6.76M -$1.4M -50,416 -17%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6.4M -$352K -12,704 -5%
Bank of America
38
Bank of America
North Carolina
$5.73M -$3.42M -123,305 -37%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$5.73M +$826K +29,781 +17%
CSS
40
Cubist Systematic Strategies
Connecticut
$5.67M +$4.06M +146,393 +253%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$5.49M +$567K +20,445 +12%
TAM
42
THB Asset Management
Connecticut
$5.34M -$518K -18,686 -9%
NWM
43
Nicola Wealth Management
British Columbia, Canada
$5.27M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$4.76M +$302K +10,886 +7%
GF
45
Gabelli Funds
New York
$4.58M -$1.18M -42,700 -21%
LCM
46
Landscape Capital Management
New Jersey
$4.56M +$4.56M +164,279 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.52M -$14M -505,020 -76%
SC
48
Sculptor Capital
New York
$4.51M +$27.7K +1,000 +0.6%
SCM
49
Solas Capital Management
Connecticut
$4.02M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.01M +$404K +14,575 +11%
1
2
3 4 5