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Cheesecake Factory
CAKE

Overview Fund Activity

236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-33
Holders Change %
-12.27%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
91
Reduced
69
Closed
69
Calls
$12.8M
Puts
$25.9M
Net Calls
-$13.1M
Net Calls Change
-$4.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.1M
2
PCM
Prentice Capital Management
Connecticut
+$10.3M
3
SCM
Steadfast Capital Management
New York
+$7.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.7M
2
BTW
Boston Trust Walden
Massachusetts
-$22.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.4M
5
DGI
Disciplined Growth Investors
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.3M -$644K -37,727 -22%
Bessemer Group
52
Bessemer Group
New Jersey
$2.22M -$11.4M -667,129 -84%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.21M -$20.4M -1,194,455 -90%
Ameriprise
54
Ameriprise
Minnesota
$2.17M -$30.3K -1,774 -1%
DGI
55
Disciplined Growth Investors
Minnesota
$2.1M -$14.8M -867,294 -88%
Invesco
56
Invesco
Georgia
$2.03M +$505K +29,581 +33%
Jane Street
57
Jane Street
New York
$1.91M +$1.38M +80,788 +261%
SI
58
Scout Investments
Missouri
$1.88M -$104K -6,111 -5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.79M -$5.64K -330 -0.3%
AIG
60
American International Group
New York
$1.78M -$10.6K -619 -0.6%
JSMC
61
Jess S. Morgan & Co
California
$1.76M +$1.76M +102,790 New
LCM
62
Landscape Capital Management
New Jersey
$1.74M +$1.74M +101,765 New
Holocene Advisors
63
Holocene Advisors
New York
$1.72M -$54.4K -3,184 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$1.65M -$879K -51,447 -35%
QI
65
QS Investors
New York
$1.65M -$129K -7,544 -7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.62M -$1.07M -62,763 -40%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.59M -$93.8K -5,488 -6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$47.8K -2,800 -3%
Barclays
69
Barclays
United Kingdom
$1.49M -$377K -22,081 -20%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.48M +$1.26M +73,548 +561%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$44.8K +2,623 +3%
SEC
72
Seven Eight Capital
New York
$1.42M +$1.42M +82,900 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.4M +$17.1K +1,000 +1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.37M +$203K +11,860 +17%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.35M +$443K +25,932 +49%
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