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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$35.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.1M
5
MWNA
5
Marshall Wace North America
New York
$19.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67.4M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$8.37M -$1.41M -28,130 -14%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$7.68M -$7.34M -145,964 -49%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$7.57M -$12.8M -255,018 -63%
PPA
54
Parametric Portfolio Associates
Washington
$6.58M -$1.08M -21,444 -14%
PAMP
55
Polar Asset Management Partners
Ontario, Canada
$6.31M +$6.31M +125,500 New
TD Asset Management
56
TD Asset Management
Ontario, Canada
$6.19M -$465K -9,248 -7%
TCIM
57
TIAA CREF Investment Management
New York
$6.08M -$24.1K -479 -0.4%
NFA
58
Nationwide Fund Advisors
Ohio
$6.08M +$1.03M +20,525 +20%
AIG
59
American International Group
New York
$5.94M +$151K +3,005 +3%
Axa
60
Axa
France
$5.89M +$4.74M +94,305 +414%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.72M -$177K -3,522 -3%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$5.58M +$4.09M +81,218 +273%
BC
63
Burney Company
Virginia
$5.35M +$189K +3,728 +4%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$5.29M +$183K +3,648 +4%
MAM
65
Martingale Asset Management
Massachusetts
$5.27M +$106K +2,103 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.13M +$161K +3,200 +3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.95M +$49.4K +983 +1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M – – –
QI
69
QS Investors
New York
$4.58M +$686K +13,633 +18%
SEI Investments
70
SEI Investments
Pennsylvania
$4.08M +$1.69M +33,516 +70%
TA
71
Teachers Advisors
New York
$4.07M -$9.4M -186,965 -70%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4M -$497K -9,889 -11%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$3.88M +$765K +15,204 +25%
GC
74
Guggenheim Capital
Illinois
$3.84M +$149K +2,956 +4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.78M – – –
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3
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