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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.12M +$1.62M +41,712 +36%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.83M +$78.6K +2,023 +1%
AC
53
Apertura Capital
Texas
$5.83M +$5.83M +150,000 New
Squarepoint
54
Squarepoint
New York
$5.79M -$1.94M -49,980 -25%
Deutsche Bank
55
Deutsche Bank
Germany
$5.76M +$3.96M +102,030 +221%
RA
56
Royce & Associates
New York
$5.57M -$1.25M -32,221 -18%
Lazard Asset Management
57
Lazard Asset Management
New York
$5.5M -$670K -17,250 -11%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$5.48M +$32.7K +841 +0.6%
MCM
59
Matarin Capital Management
New York
$5.38M -$3.53M -90,848 -40%
Ameriprise
60
Ameriprise
Minnesota
$5M -$250K -6,438 -5%
SI
61
Scout Investments
Missouri
$4.51M -$69.9K -1,800 -2%
Barclays
62
Barclays
United Kingdom
$4.24M +$1.41M +36,405 +50%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.08M -$3.5K -90 -0.1%
AIG
64
American International Group
New York
$4.07M +$10.9K +281 +0.3%
QI
65
QS Investors
New York
$4.06M +$2.33M +59,800 +135%
Holocene Advisors
66
Holocene Advisors
New York
$4.03M -$23.1K -594 -0.6%
CSS
67
Cubist Systematic Strategies
Connecticut
$4.01M +$698K +17,966 +21%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.83M -$363K -9,348 -9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.67M +$391K +10,070 +12%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$3.63M -$8.2M -211,117 -69%
Victory Capital Management
71
Victory Capital Management
Texas
$3.59M +$201K +5,172 +6%
Invesco
72
Invesco
Georgia
$3.47M -$116K -2,996 -3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.17M -$162K -4,168 -5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.16M +$23.3K +600 +0.7%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$3M +$3M +77,088 New
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