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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$6.61M 158,690 +16,545 +12%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.17M 148,015 -5,904 -4%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.98M 143,473 +40,097 +39%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$5.85M 140,226 +37,747 +37%
Ameriprise
55
Ameriprise
Minnesota
$5.64M 135,206 -23,413 -15%
FIM
56
Foresters Investment Management
New York
$5.05M 121,100 +5,700 +5%
SI
57
Scout Investments
Missouri
$4.91M 117,811 -9,542 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.82M 115,718 +18,461 +19%
GAM
59
Gotham Asset Management
New York
$4.53M 108,560 +29,279 +37%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.5M 107,904 +4,855 +5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.38M 105,011 -675 -0.6%
AIG
62
American International Group
New York
$4.35M 104,374 -3,009 -3%
Holocene Advisors
63
Holocene Advisors
New York
$4.35M 104,349 +104,349 New
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$4.01M 96,110 +73,908 +333%
SCM
65
Snow Capital Management
Pennsylvania
$3.94M 94,550 +53,230 +129%
Invesco
66
Invesco
Georgia
$3.85M 92,398 +345 +0.4%
PFC
67
Phocas Financial Corp
California
$3.65M 87,664 -157 -0.2%
Victory Capital Management
68
Victory Capital Management
Texas
$3.63M 87,133 +58,868 +208%
CSS
69
Cubist Systematic Strategies
Connecticut
$3.55M 85,148 +45,285 +114%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M 84,332 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.5M 85,659 -6,862 -7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.36M 80,600 +500 +0.6%
NIP
73
Nicholas Investment Partners
California
$3.24M 77,754 +77,754 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.21M 77,107 -24,521 -24%
CTA
75
Carillon Tower Advisers
Florida
$3.15M 75,664 -500 -0.7%
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