CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$4.02M 87,230 +61,800 +243%
UBS Group
77
UBS Group
Switzerland
$4.01M 86,925 -9,718 -10%
Citigroup
78
Citigroup
New York
$3.73M 80,986 +80,047 +8,525%
SCM
79
Stevens Capital Management
Pennsylvania
$3.39M 73,511 +57,974 +373%
TA
80
Teachers Advisors
New York
$3.37M 73,154 +2,497 +4%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$3.36M 72,843 – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$3.33M 72,292 +247 +0.3%
PPA
83
Parametric Portfolio Associates
Washington
$3.05M 66,058 -30,514 -32%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$3.03M 65,761 -83,841 -56%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.03M 65,600 +21,500 +49%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.99M 64,752 +6,129 +10%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.83M 61,400 – –
SG Americas Securities
88
SG Americas Securities
New York
$2.79M 60,435 +25,641 +74%
AI
89
Analytic Investors
California
$2.77M 60,071 +3,056 +5%
BCM
90
Bridgeway Capital Management
Texas
$2.74M 59,500 -550 -0.9%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.69M 58,350 +37,242 +176%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$2.68M 58,148 +883 +2%
TA
93
Teton Advisors
New York
$2.54M 55,000 – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.51M 54,407 -519 -0.9%
WA
95
Whitebox Advisors
Minnesota
$2.42M 52,466 +52,466 New
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$2.32M 50,233 +50,233 New
AIM
97
Arcadia Investment Management
Michigan
$2.27M 49,158 -1,175 -2%
UBS AM
98
UBS AM
Illinois
$2.19M 47,585 +1,260 +3%
Walleye Trading
99
Walleye Trading
New York
$2.18M 47,258 +47,258 New
RIM
100
Ranger Investment Management
Texas
$2.16M 46,930 -4,140 -8%
2 3
4
5 6