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Cheesecake Factory
CAKE

Overview Fund Activity

288 hedge funds and large institutions have $2B invested in Cheesecake Factory in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
81
Reduced
110
Closed
42
Calls
$52.8M
Puts
$22.9M
Net Calls
+$29.9M
Net Calls Change
-$33.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M
2
Morgan Stanley
Morgan Stanley
New York
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
5
MCM
Matarin Capital Management
New York
+$10.5M

Top Sellers

1
SCM
Snow Capital Management
Pennsylvania
-$23M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
3
Bank of America
Bank of America
North Carolina
-$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.16M +$2.3M +52,923 +60%
SCA
52
Secor Capital Advisors
New York
$6.06M +$235K +5,409 +4%
MAM
53
Martingale Asset Management
Massachusetts
$5.85M +$1.95M +44,701 +50%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.59M -$5.64M -129,565 -50%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.51M -$5.83K -134 -0.1%
ICM
56
Intrepid Capital Management
Florida
$5.16M -$623K -14,325 -11%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.92M +$2.07M +47,498 +72%
Stifel Financial
58
Stifel Financial
Missouri
$4.89M +$161K +3,730 +3%
AIG
59
American International Group
New York
$4.88M -$52.5K -1,207 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.83M +$931K +21,394 +24%
Ameriprise
61
Ameriprise
Minnesota
$4.7M -$447K -10,266 -9%
RA
62
Royce & Associates
New York
$4.59M -$1.27M -29,228 -22%
FIM
63
Foresters Investment Management
New York
$4.56M +$235K +5,400 +5%
PFC
64
Phocas Financial Corp
California
$4.28M -$91.4K -2,101 -2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M +$43.6K +1,002 +1%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$4.02M +$742K +17,047 +23%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.83M -$218K -5,006 -5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.79M -$990K -22,749 -21%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M -$135K -3,100 -3%
TCIM
70
TIAA CREF Investment Management
New York
$3.74M -$155K -3,564 -4%
TA
71
Teachers Advisors
New York
$3.69M -$122K -2,800 -3%
Invesco
72
Invesco
Georgia
$3.5M +$505K +11,595 +17%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.35M – – –
BA
74
Bridgewater Associates
Connecticut
$3.27M +$2.87M +66,020 +720%
SI
75
Scout Investments
Missouri
$3.1M -$8.09K -186 -0.3%
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