CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
95
Reduced
81
Closed
21
Calls
$11.5M
Puts
$11.8M
Net Calls
-$320K
Net Calls Change
-$1.31M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$65.3M
3
HI
3
Honeywell International
North Carolina
$33.3M
4
ALA
4
Atherton Lane Advisers
California
$16.8M
5
AL
5
AJO LP
Pennsylvania
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.43M
2
VFA
2
Virtus Fund Advisers
Connecticut
$19.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$7.4M 149,973 +19,496 +15%
TAM
52
THB Asset Management
Connecticut
$7.03M 142,475 -28,726 -17%
NFA
53
Nationwide Fund Advisors
Ohio
$6.75M 136,833 -1,431 -1%
Principal Financial Group
54
Principal Financial Group
Iowa
$6.66M 134,980 +7,562 +6%
NAM
55
Netols Asset Management
Wisconsin
$6.55M 132,834 -4,958 -4%
AIG
56
American International Group
New York
$6.05M 122,578 +2,498 +2%
CRCM
57
Crystal Rock Capital Management
Illinois
$6.02M 121,948 +21,130 +21%
HHC
58
Hutchin Hill Capital
New York
$5.96M 120,900 +120,900 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$5.72M 115,900 -14,762 -11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.51M 111,662 +3,123 +3%
HMC
61
Harvard Management Company
Massachusetts
$5.35M 108,429 +108,429 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.93M 99,878 +26 +0%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.92M 99,687 +5,984 +6%
AP
64
AHL Partners
United Kingdom
$4.91M 99,493 +7,787 +8%
Morgan Stanley
65
Morgan Stanley
New York
$4.91M 99,457 +17,551 +21%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.91M 99,440 +99,440 New
PI
67
Putnam Investments
Massachusetts
$4.89M 99,171 -915 -0.9%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M 96,238 -80 -0.1%
Two Sigma Investments
69
Two Sigma Investments
New York
$4.7M 95,347 +88,028 +1,203%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M 93,854 -2,000 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.51M 91,399 -1,500 -2%
PPA
72
Parametric Portfolio Associates
Washington
$4.51M 91,384 +9,841 +12%
UBS Group
73
UBS Group
Switzerland
$4.43M 89,800 +42,725 +91%
EAM
74
EverPoint Asset Management
Connecticut
$3.94M 79,900 +79,900 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$3.85M 78,093 +3,036 +4%
1 2
3
4 5