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Cheesecake Factory
CAKE

Overview Fund Activity

302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$307M
2
Citadel Advisors
2
Citadel Advisors
Florida
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$39.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$71.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$12M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$9.65M +$2.96M +46,778 +44%
AP
52
AHL Partners
United Kingdom
$9.59M -$783K -12,360 -8%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$8.9M +$4.04M +63,734 +83%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$8.38M +$511K +8,070 +6%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$7.8M +$7.8M +123,131 New
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$7.73M +$2.43M +38,600 +46%
TCIM
57
TIAA CREF Investment Management
New York
$7.68M -$550K -8,679 -7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.43M +$186K +2,939 +3%
UBS Group
59
UBS Group
Switzerland
$7.3M +$770K +12,149 +12%
AIG
60
American International Group
New York
$7.29M +$326K +5,146 +5%
MAM
61
Martingale Asset Management
Massachusetts
$6.5M +$57K +900 +0.9%
BC
62
Burney Company
Virginia
$6.46M +$6.46M +101,902 New
Natixis Advisors
63
Natixis Advisors
Massachusetts
$6.44M +$2.47M +38,909 +62%
NFA
64
Nationwide Fund Advisors
Ohio
$6.35M -$66.5K -1,049 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.35M +$1.4M +22,090 +28%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.25M -$253K -4,000 -4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M +$1.85M +29,244 +43%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.06M +$57K +900 +0.9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.67M -$266K -4,200 -4%
EIP
70
Epoch Investment Partners
New York
$5.28M – – –
NAM
71
Netols Asset Management
Wisconsin
$5.04M -$446K -7,031 -8%
QI
72
QS Investors
New York
$4.91M +$4.74M +74,873 +2,867%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.76M – – –
GC
74
Guggenheim Capital
Illinois
$4.65M -$431K -6,796 -8%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.63M -$377K -5,949 -8%
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