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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$8.03M 148,782 +12,268 +9%
Millennium Management
52
Millennium Management
New York
$7.85M 145,414 +97,720 +205%
Principal Financial Group
53
Principal Financial Group
Iowa
$7.69M 142,497 +5,689 +4%
ACM
54
Anandar Capital Management
New York
$7.67M 142,153 +33,500 +31%
Prudential Financial
55
Prudential Financial
New Jersey
$7.56M 140,029 +106,600 +319%
CANY
56
Caxton Associates (New York)
New York
$7.29M 135,000 +135,000 New
CM
57
CS McKee
Pennsylvania
$7.17M 132,790 -14,750 -10%
NFA
58
Nationwide Fund Advisors
Ohio
$6.65M 123,212 -3,070 -2%
CRCM
59
Crystal Rock Capital Management
Illinois
$6.44M 119,390 – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.44M 119,300 +1,900 +2%
AIG
61
American International Group
New York
$6.33M 117,305 -129 -0.1%
Bank of America
62
Bank of America
North Carolina
$6.29M 116,498 +47,967 +70%
First Trust Advisors
63
First Trust Advisors
Illinois
$5.97M 110,652 +52,843 +91%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.55M 102,882 +2,120 +2%
HSA
65
Hussman Strategic Advisors
Maryland
$5.4M 100,000 +100,000 New
NAM
66
Netols Asset Management
Wisconsin
$5.26M 97,493 -32,579 -25%
UBS Group
67
UBS Group
Switzerland
$5.22M 96,643 +4,030 +4%
PPA
68
Parametric Portfolio Associates
Washington
$5.21M 96,572 +1,378 +1%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M 96,056 -314 -0.3%
FPC
70
Falcon Point Capital
California
$5.04M 93,485 +1,233 +1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.03M 93,154 – –
BA
72
BlackRock Advisors
Delaware
$4.82M 89,310 +57,862 +184%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.8M 88,959 -100 -0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.75M 88,067 -3,041 -3%
PI
75
Putnam Investments
Massachusetts
$4.06M 75,231 -740 -1%
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