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Cheesecake Factory
CAKE

Overview Fund Activity

284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.2M
3
Fidelity International
3
Fidelity International
Bermuda
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$51.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.4M
5
UBS AM
5
UBS AM
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$3.65M 75,824 +17,924 +31%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$3.57M 74,200 +1,002 +1%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$3.48M 72,343 -600 -0.8%
PPA
79
Parametric Portfolio Associates
Washington
$3.45M 71,715 -2,152 -3%
Marshall Wace
80
Marshall Wace
United Kingdom
$3.33M 69,176 +69,176 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M 68,569 +198 +0.3%
SCA
82
Secor Capital Advisors
New York
$3.21M 66,724 +58,331 +695%
SG Americas Securities
83
SG Americas Securities
New York
$3.17M 65,836 -1,790 -3%
SG
84
Societe Generale
$3.17M 65,836 +65,836 New
CIM
85
Calvert Investment Management
Maryland
$3.12M 64,793 +64,793 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$3.02M 62,759 +6,735 +12%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.94M 61,123 -2,200 -3%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$2.89M 59,959 +495 +0.8%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$2.77M 57,560 -641 -1%
RIM
90
Ranger Investment Management
Texas
$2.7M 56,110 -39,970 -42%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.67M 55,512 +32,307 +139%
OA
92
Outfitter Advisors
Virginia
$2.66M 55,200 +5,745 +12%
TA
93
Teton Advisors
New York
$2.65M 55,000 – –
ACM
94
Anandar Capital Management
New York
$2.6M 54,000 -11,000 -17%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.57M 53,357 -57,246 -52%
HW
96
Hancock Whitney
Mississippi
$2.42M 49,681 -881 -2%
SI
97
Scout Investments
Missouri
$2.41M 50,125 +50,125 New
AI
98
Analytic Investors
California
$2.31M 47,971 -4,179 -8%
EAM
99
EULAV Asset Management
Florida
$2.31M 47,900 +11,700 +32%
GCP
100
GSA Capital Partners
United Kingdom
$2.3M 47,851 +248 +0.5%
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4
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