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Cheesecake Factory
CAKE

Overview Fund Activity

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$22M
2
SI
2
Scout Investments
Missouri
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$503K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$7.31M 146,094 +101,400 +227%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.13M 142,398 -89,574 -39%
WRF
53
Waddell & Reed Financial
Kansas
$5.79M 115,750 -94,300 -45%
CC
54
Cipher Capital
New York
$5.75M 114,910 +38,097 +50%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$5.73M 114,430 +9,200 +9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.61M 111,997 +7,045 +7%
AIG
57
American International Group
New York
$5.57M 111,226 +111 +0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.52M 110,200 -2,300 -2%
EA
59
Emerald Acquisition
Washington
$5.34M 106,700 -34,219 -24%
NFA
60
Nationwide Fund Advisors
Ohio
$5.25M 104,888 -992 -0.9%
SG Americas Securities
61
SG Americas Securities
New York
$5.08M 101,373 +35,537 +54%
CRCM
62
Crystal Rock Capital Management
Illinois
$4.9M 97,920 -21,000 -18%
Bank of America
63
Bank of America
North Carolina
$4.85M 96,840 -114,747 -54%
MAM
64
Martingale Asset Management
Massachusetts
$4.83M 96,434 +75,911 +370%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.82M 96,188 +900 +0.9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.66M 93,054 -100 -0.1%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$4.65M 93,800 +11,100 +13%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M 90,649 +1,130 +1%
NAM
69
Netols Asset Management
Wisconsin
$4.53M 90,391 -1,881 -2%
CANY
70
Caxton Associates (New York)
New York
$4.35M 86,886 +86,886 New
UBS Group
71
UBS Group
Switzerland
$4.13M 82,494 +6,351 +8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.91M 78,148 -1,420 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.69M 73,800 -2,600 -3%
PPA
74
Parametric Portfolio Associates
Washington
$3.68M 73,564 +1,849 +3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$3.68M 73,405 -795 -1%
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