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Cheesecake Factory
CAKE

Overview Fund Activity

227 hedge funds and large institutions have $1.21B invested in Cheesecake Factory in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
45
Increased
74
Reduced
65
Closed
37
Calls
$41.8M
Puts
$56.6M
Net Calls
-$14.8M
Net Calls Change
-$12.1M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$19.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$15.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.1M
5
GIP
5
Granite Investment Partners
California
$22.1M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$14.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.52M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$251K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.74M -$1.18M -42,458 -24%
Barclays
52
Barclays
United Kingdom
$3.68M -$563K -20,289 -13%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$3.55M +$3.55M +127,800 New
SI
54
Scout Investments
Missouri
$3.5M +$461K +16,622 +15%
Squarepoint
55
Squarepoint
New York
$3.32M +$1.58M +57,142 +91%
DA
56
Duality Advisers
Florida
$3.3M -$5M -180,269 -60%
Invesco
57
Invesco
Georgia
$3.22M -$177K -6,395 -5%
Citadel Advisors
58
Citadel Advisors
Florida
$3.01M +$286K +10,309 +11%
MWNA
59
Marshall Wace North America
New York
$2.82M +$2.82M +101,840 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.73M +$81.9K +2,954 +3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M -$279K -10,064 -9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.72M +$88.8K +3,200 +3%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.7M +$2.7M +97,226 New
JSMC
64
Jess S. Morgan & Co
California
$2.67M -$100K -3,622 -4%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.6M +$76.3K +2,750 +3%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M -$25K -900 -1%
KHCM
67
Kettle Hill Capital Management
New York
$2.54M +$2.54M +91,489 New
MC
68
Maverick Capital
Texas
$2.53M +$2.53M +91,203 New
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$2.51M -$2.07M -76,590 -45%
PFM
70
Premier Fund Managers
United Kingdom
$2.49M +$233K +8,600 +10%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2.27M -$51.5K -1,762 -2%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$2.22M +$1.44M +52,058 +186%
CTA
73
Carillon Tower Advisers
Florida
$2.06M +$251K +9,060 +14%
William Blair & Company
74
William Blair & Company
Illinois
$1.88M +$179K +6,444 +11%
Truist Financial
75
Truist Financial
North Carolina
$1.85M -$2.47K -89 -0.1%
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