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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $2.44B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
91
Closed
26
Calls
$16.5M
Puts
$15.1M
Net Calls
+$1.37M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
SC
2
Shellback Capital
Massachusetts
$17.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.4M
4
IP
4
Interval Partners
New York
$19.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.13M

Top Sellers

1
HI
1
Honeywell International
North Carolina
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.9M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCM
5
Melvin Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
CS McKee
Pennsylvania
$8.05M 147,540 -8,005 -5%
VAM
52
Visium Asset Management
New York
$7.72M 141,463 +141,463 New
Principal Financial Group
53
Principal Financial Group
Iowa
$7.46M 136,808 +1,828 +1%
RHJA
54
Rice Hall James & Associates
California
$7.45M 136,514 -13,459 -9%
NAM
55
Netols Asset Management
Wisconsin
$7.09M 130,072 -2,762 -2%
PCM
56
Portolan Capital Management
Massachusetts
$7.08M 129,768 +66,449 +105%
NFA
57
Nationwide Fund Advisors
Ohio
$6.89M 126,282 -10,551 -8%
CRCM
58
Crystal Rock Capital Management
Illinois
$6.51M 119,390 -2,558 -2%
AIG
59
American International Group
New York
$6.4M 117,434 -5,144 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.4M 117,400 -20,146 -15%
ACM
61
Anandar Capital Management
New York
$5.93M 108,653 +108,653 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.5M 100,762 +1,075 +1%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$5.39M 98,801 -55,261 -36%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.26M 96,370 +132 +0.1%
PPA
65
Parametric Portfolio Associates
Washington
$5.19M 95,194 +3,810 +4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.08M 93,154 -700 -0.7%
UBS Group
67
UBS Group
Switzerland
$5.05M 92,613 +2,813 +3%
FPC
68
Falcon Point Capital
California
$5.03M 92,252 +72,705 +372%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.97M 91,108 -8,770 -9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.86M 89,059 -2,340 -3%
CS
71
Credit Suisse
Switzerland
$4.42M 81,066 +15,436 +24%
AQR Capital Management
72
AQR Capital Management
Connecticut
$4.27M 78,334 -37,566 -32%
PI
73
Putnam Investments
Massachusetts
$4.14M 75,971 -23,200 -23%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M 72,832 -5,261 -7%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$3.9M 71,582 +46,032 +180%
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