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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$39.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.2M
5
SI
5
Sapience Investments
California
$10.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$13.2M 356,265 -39,000 -10%
PCM
27
Palisade Capital Management
New Jersey
$12.9M 347,259 -11,617 -3%
CIP
28
Chartwell Investment Partners
Pennsylvania
$11.8M 318,292 -19,015 -6%
SI
29
Sapience Investments
California
$10.7M 288,210 +288,210 New
Millennium Management
30
Millennium Management
New York
$10.6M 285,302 -129,833 -31%
SDIC
31
South Dakota Investment Council
South Dakota
$9.6M 259,140 – –
PPA
32
Parametric Portfolio Associates
Washington
$9.38M 252,985 -188,366 -43%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$9.25M 249,656 -2,634 -1%
Ameriprise
34
Ameriprise
Minnesota
$8.99M 242,546 -1,033 -0.4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$8.7M 234,724 +4,171 +2%
CCI
36
Columbus Circle Investors
$8.6M 232,029 +232,029 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$7.69M 207,557 +952 +0.5%
Morgan Stanley
38
Morgan Stanley
New York
$7.47M 201,624 -377,388 -65%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$7.17M 193,354 +148,435 +330%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$6.69M 180,401 +87,568 +94%
SSA
41
Schonfeld Strategic Advisors
New York
$6.65M 179,460 +179,460 New
TAM
42
THB Asset Management
Connecticut
$6.28M 169,513 -23,136 -12%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.27M 169,262 -2,462 -1%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.22M 167,702 +106,348 +173%
SC
45
Sculptor Capital
New York
$6.02M 162,400 -100 -0.1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.63M 151,936 +17,282 +13%
SCM
47
Solas Capital Management
Connecticut
$5.37M 145,000 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.37M 144,776 +110 +0.1%
Bank of America
49
Bank of America
North Carolina
$5.28M 142,324 -64,313 -31%
SI
50
Scout Investments
Missouri
$4.81M 129,730 +3,400 +3%
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