CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$3.59M 67,626 +7,191 +12%
ACM
77
Anandar Capital Management
New York
$3.45M 65,000 -128,971 -66%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.36M 63,323 -1,429 -2%
CM
79
CS McKee
Pennsylvania
$3.16M 59,545 -72,855 -55%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$3.16M 59,464 -6,297 -10%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.11M 58,487 -80,336 -58%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.09M 58,201 +53 +0.1%
Axa
83
Axa
France
$3.07M 57,900 +57,900 New
Morgan Stanley
84
Morgan Stanley
New York
$3.03M 57,160 -173,681 -75%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$2.97M 56,024 +51,703 +1,197%
TA
86
Teton Advisors
New York
$2.92M 55,000 – –
AI
87
Analytic Investors
California
$2.77M 52,150 -7,921 -13%
OA
88
Outfitter Advisors
Virginia
$2.63M 49,455 +12,850 +35%
AIM
89
Arcadia Investment Management
Michigan
$2.59M 48,783 -375 -0.8%
GCP
90
GSA Capital Partners
United Kingdom
$2.53M 47,603 +2,602 +6%
Prudential Financial
91
Prudential Financial
New Jersey
$2.48M 46,629 -284,290 -86%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.37M 44,607 -9,800 -18%
EIP
93
Epoch Investment Partners
New York
$2.33M 43,926 -9 -0%
BG
94
BlackRock Group
United Kingdom
$2.27M 42,698 +4,636 +12%
SEI Investments
95
SEI Investments
Pennsylvania
$2.21M 41,639 +553 +1%
EAM
96
EULAV Asset Management
Florida
$1.92M 36,200 +4,000 +12%
TPSF
97
Texas Permanent School Fund
Texas
$1.92M 36,129 -1,374 -4%
LRIC
98
Long Road Investment Counsel
Michigan
$1.85M 34,919 – –
CC
99
Cipher Capital
New York
$1.85M 34,779 +34,779 New
SFM
100
Systematic Financial Management
New Jersey
$1.73M 32,615 -4,330 -12%
2 3
4
5 6