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Cheesecake Factory
CAKE

Overview Fund Trends Analyst Outlook Journalist POV

231 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

56% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $18.1M

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.86M
Puts
$18.1M
Net Calls
Net Calls Change

Top Buyers

1
+$34.2M
2
+$21.7M
3
+$10.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$9.72M
5
IP
Interval Partners
New York
+$9.55M

Top Sellers

1
-$46.7M
2
-$21.1M
3
-$11.2M
4
TA
Teachers Advisors
New York
-$8.35M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
76
$2.59M
77
$2.58M
78
$2.49M
79
$2.48M
80
$2.39M
81
$2.37M
82
$2.34M
83
$2.32M
84
$2.28M
85
$2.16M
86
$2.03M
87
$1.98M
88
$1.9M
89
$1.88M
90
$1.78M
91
$1.76M
92
$1.67M
93
$1.62M
94
$1.55M
95
$1.47M
96
$1.38M
97
$1.34M
98
$1.33M
99
$1.31M
100
$1.3M
2 3
4
5 6